Clear Street’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,669
| Closed | -$811 | – | 725 |
|
|
2024
Q3 | $811 | Hold |
34,669
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $1.89K | Sell |
34,669
-200
| -0.6% | -$11 | ﹤0.01% | 581 |
|
|
2024
Q1 | $1.74K | Hold |
34,869
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $1.05K | Hold |
34,869
| – | – | ﹤0.01% | 596 |
|
|
2023
Q3 | $875 | Hold |
34,869
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $1.4K | Buy |
34,869
+16,588
| +91% | +$664 | ﹤0.01% | 901 |
|
|
2023
Q1 | $1.01K | Sell |
18,281
-53,552
| -75% | -$2.94K | ﹤0.01% | 935 |
|
|
2022
Q4 | $1K | Buy |
71,833
+4,880
| +7% | +$68 | ﹤0.01% | 895 |
|
|
2022
Q3 | $5K | Hold |
66,953
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $7K | Buy |
66,953
+53,000
| +380% | +$5.54K | ﹤0.01% | 590 |
|
|
2022
Q1 | $2K | Buy |
+13,953
| New | +$2K | ﹤0.01% | 372 |
|