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

Context Capital 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
2023 Q2	–	Sell	-305,903	Closed	-$3.19M	–	330
2023 Q1	$3.19M	Sell	305,903 -200,000	-40%	-$2.07M	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	+$5M	0.33%	81

Other funds holding CCTS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's CCTS Position: Q2 2023 in Review

Context Capital Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 305,903 shares — an estimated $3.19M sold.

Context Capital Management first reported a position in CCTS in Q1 2022 and held it in 5 quarters. The position peaked at $5.19M in Q4 2022. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

Context Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 305,903 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $3.19M.
Context Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Context Capital Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $5.19M in Q4 2022.
9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.