CSS
CCTSW

Cubist Systematic Strategies’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Cubist Systematic Strategies’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
-201,782
Closed -$4.72K – 3696
2024
Q3 		$4.72K Hold
201,782
– – ﹤0.01% 2873
2024
Q2 		$11K Hold
201,782
– – ﹤0.01% 2790
2024
Q1 		$10.1K Hold
201,782
– – ﹤0.01% 3512
2023
Q4 		$6.05K Hold
201,782
– – ﹤0.01% 3415
2023
Q3 		$5.07K Hold
201,782
– – ﹤0.01% 3171
2023
Q2 		$8.06K Hold
201,782
– – ﹤0.01% 3278
2023
Q1 		$11.1K Hold
201,782
– – ﹤0.01% 3715
2022
Q4 		$2.02K Hold
201,782
– – ﹤0.01% 4121
2022
Q3 		$14K Hold
201,782
– – ﹤0.01% 4267
2022
Q2 		$22K Hold
201,782
– – ﹤0.01% 4206
2022
Q1 		$35K Buy
+201,782
New +$84.3K ﹤0.01% 3429

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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

Cubist Systematic Strategies's CCTSW Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 201,782 shares — an estimated $4.72K sold.

Cubist Systematic Strategies first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $35K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 201,782 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $4.72K.
  • Cubist Systematic Strategies first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $35K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.