CAC
CCTS

Cowen and Company’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Cowen and Company’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
Q4 		– Sell
-39,133
Closed -$432K – 702
2023
Q3 		$432K Buy
+39,133
New +$425K 0.03% 181

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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KC
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen and Company's CCTS Position: Q4 2023 in Review

Cowen and Company sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q4 2023, closing a stake of 39,133 shares — an estimated $432K sold.

Cowen and Company first reported a position in CCTS in Q3 2023 and held it in 1 quarter. The position peaked at $432K in Q3 2023. 7 funds tracked by Wall St. Rank hold CCTS as of Q4 2023.

  • Cowen and Company reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 39,133 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q4 2023, an estimated $432K.
  • Cowen and Company first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q3 2023 and held it in 1 quarter.
  • Cowen and Company's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $432K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.