CCM
CCTSW

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

Context Capital 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
2025
Q1 		– Sell
-215,352
Closed -$87.4K – 240
2024
Q4 		$87.4K Hold
215,352
– – ﹤0.01% 150
2024
Q3 		$5.04K Buy
+215,352
New +$8.55K ﹤0.01% 242
2024
Q2 		– Sell
-215,352
Closed -$10.8K – 259
2024
Q1 		$10.8K Hold
215,352
– – ﹤0.01% 191
2023
Q4 		$6.46K Hold
215,352
– – ﹤0.01% 197
2023
Q3 		$5K Hold
215,352
– – ﹤0.01% 250
2023
Q2 		$9K Hold
215,352
– – ﹤0.01% 222
2023
Q1 		$12K Hold
215,352
– – ﹤0.01% 253
2022
Q4 		$2K Hold
215,352
– – ﹤0.01% 409
2022
Q3 		$15K Hold
215,352
– – ﹤0.01% 439
2022
Q2 		$24K Hold
215,352
– – ﹤0.01% 455
2022
Q1 		$37K Buy
+215,352
New +$89.9K ﹤0.01% 521

Other funds holding CCTSW

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Context Capital Management's CCTSW Position: Q1 2025 in Review

Context Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q1 2025, closing a stake of 215,352 shares — an estimated $87.4K sold.

Context Capital Management first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $87.4K in Q4 2024. 1 fund tracked by Wall St. Rank holds CCTSW as of Q1 2025.

  • Context Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 215,352 Cactus Acquisition Corp. 1 Limited Warrant shares in Q1 2025, an estimated $87.4K.
  • Context Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • Context Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $87.4K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.