CM
CCTS

Cohanzick Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Cohanzick Management’s Portfolio CCTS Stock Details CCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,155
Closed -$12.1K – 79
2023
Q1 		$12.1K Sell
1,155
-865,551
-100% -$9.03M 0.01% 87
2022
Q4 		$8.76M Buy
866,706
+798,947
+1,179% +$8.08M 2.54% 6
2022
Q3 		$681K Sell
67,759
-74,808
-52% -$752K 0.17% 123
2022
Q2 		$1.42M Buy
+142,567
New +$1.42M 0.4% 73