CCFM
CCTS

Cohen & Co Financial Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Cohen & Co Financial Management’s Portfolio CCTS Stock Details CCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$2.01M – 14
2022
Q3 		$2.01M Sell
200,000
-91,584
-31% -$918K 3.48% 13
2022
Q2 		$2.9M Buy
+291,584
New +$2.9M 2.86% 12

Other funds holding CCTS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Cohen & Co Financial Management's CCTS Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

Cohen & Co Financial Management first reported a position in CCTS in Q2 2022 and held it in 2 quarters. The position peaked at $2.9M in Q2 2022. 45 funds tracked by Wall St. Rank hold CCTS as of Q4 2022.

  • Cohen & Co Financial Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q4 2022, an estimated $2.01M.
  • Cohen & Co Financial Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • Cohen & Co Financial Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $2.9M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q4 2022.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.