Context Capital Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$5.04K | ﹤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% | 252 |
|
|
2022
Q4 | $2K | Hold |
215,352
| – | – | ﹤0.01% | 407 |
|
|
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 | +$37K | ﹤0.01% | 521 |
|