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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$3.19M	Sell
2022 Q4	$5.19M	Hold
2022 Q3	$5.09M	Hold
2022 Q2	$5.04M	Hold
2022 Q1	$5.03M	Buy