CL
CCTSW

CSS LLC’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-57,689
Closed -$4K – 1140
2022
Q3 		$4K Sell
57,689
-25,460
-31% -$2.72K ﹤0.01% 1008
2022
Q2 		$9K Sell
83,149
-24,195
-23% -$3.49K ﹤0.01% 1038
2022
Q1 		$19K Buy
+107,344
New +$44.8K ﹤0.01% 1074

Other funds holding CCTSW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CSS LLC's CCTSW Position: Q4 2022 in Review

CSS LLC sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2022, closing a stake of 57,689 shares — an estimated $4K sold.

CSS LLC first reported a position in CCTSW in Q1 2022 and held it in 3 quarters. The position peaked at $19K in Q1 2022. 34 funds tracked by Wall St. Rank hold CCTSW as of Q4 2022.

  • CSS LLC reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 57,689 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2022, an estimated $4K.
  • CSS LLC first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 3 quarters.
  • CSS LLC's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $19K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.