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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-57,689
Closed -$4K – 913
2022
Q3 		$4K Sell
57,689
-25,460
-31% -$1.77K ﹤0.01% 722
2022
Q2 		$9K Sell
83,149
-24,195
-23% -$2.62K ﹤0.01% 786
2022
Q1 		$19K Buy
+107,344
New +$19K ﹤0.01% 831