CAC
CCTSW

Cowen and Company’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-12,081
Closed -$282 – 579
2024
Q3 		$282 Hold
12,081
– – ﹤0.01% 614
2024
Q2 		$658 Buy
+12,081
New +$818 ﹤0.01% 601

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Cowen and Company's CCTSW Position: Q4 2024 in Review

Cowen and Company sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 12,081 shares — an estimated $282 sold.

Cowen and Company first reported a position in CCTSW in Q2 2024 and held it in 2 quarters. The position peaked at $658 in Q2 2024. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Cowen and Company reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 12,081 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $282.
  • Cowen and Company first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2024 and held it in 2 quarters.
  • Cowen and Company's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $658 in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.