CM
CCTSW

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

Crystalline 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
2023
Q4 		– Sell
-20,000
Closed -$853 – 102
2023
Q3 		$853 Hold
20,000
– – ﹤0.01% 114
2023
Q2 		$825 Buy
+20,000
New +$970 ﹤0.01% 122

Other funds holding CCTSW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Crystalline Management's CCTSW Position: Q4 2023 in Review

Crystalline Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2023, closing a stake of 20,000 shares — an estimated $853 sold.

Crystalline Management first reported a position in CCTSW in Q2 2023 and held it in 2 quarters. The position peaked at $853 in Q3 2023. 30 funds tracked by Wall St. Rank hold CCTSW as of Q4 2023.

  • Crystalline Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2023 after selling out during the quarter.
  • Crystalline Management sold 20,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2023, an estimated $853.
  • Crystalline Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2023 and held it in 2 quarters.
  • Crystalline Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $853 in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2023.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.