Context Capital Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-305,903
| Closed | -$3.19M | – | 329 |
|
|
2023
Q1 | $3.19M | Sell |
305,903
-200,000
| -40% | -$2.09M | 0.27% | 102 |
|
|
2022
Q4 | $5.19M | Hold |
505,903
| – | – | 0.38% | 83 |
|
|
2022
Q3 | $5.09M | Hold |
505,903
| – | – | 0.34% | 80 |
|
|
2022
Q2 | $5.04M | Hold |
505,903
| – | – | 0.36% | 79 |
|
|
2022
Q1 | $5.03M | Buy |
+505,903
| New | +$5.03M | 0.33% | 81 |
|