CM
CCTSW

Cohanzick Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Cohanzick Management’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-99,612
Closed -$11K – 323
2022
Q2 		$11K Buy
+99,612
New +$14.4K ﹤0.01% 329

Other funds holding CCTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cohanzick Management's CCTSW Position: Q3 2022 in Review

Cohanzick Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q3 2022, closing a stake of 99,612 shares — an estimated $11K sold.

Cohanzick Management first reported a position in CCTSW in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 35 funds tracked by Wall St. Rank hold CCTSW as of Q3 2022.

  • Cohanzick Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 99,612 Cactus Acquisition Corp. 1 Limited Warrant shares in Q3 2022, an estimated $11K.
  • Cohanzick Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $11K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.