CVI Holdings’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

CVI Holdings’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 Q2	–	Sell	-58,012	Closed	-$2.9K	–	167
2024 Q1	$2.9K	Sell	58,012 -301	-0.5%	-$13	﹤0.01%	122
2023 Q4	$1.75K	Sell	58,313 -9,219	-14%	-$256	﹤0.01%	155
2023 Q3	$1.7K	Sell	67,532 -5,300	-7%	-$157	﹤0.01%	198
2023 Q2	$2.91K	Sell	72,832 -4,652	-6%	-$226	﹤0.01%	218
2023 Q1	$4.26K	Sell	77,484 -2,700	-3%	-$167	﹤0.01%	332
2022 Q4	$802	Hold	80,184	–	–	﹤0.01%	577
2022 Q3	$6K	Hold	80,184	–	–	﹤0.01%	690
2022 Q2	$9K	Hold	80,184	–	–	﹤0.01%	746
2022 Q1	$14K	Buy	+80,184	New	+$33.5K	﹤0.01%	825

Other funds holding CCTSW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

CVI Holdings's CCTSW Position: Q2 2024 in Review

CVI Holdings sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q2 2024, closing a stake of 58,012 shares — an estimated $2.9K sold.

CVI Holdings first reported a position in CCTSW in Q1 2022 and held it in 9 quarters. The position peaked at $14K in Q1 2022. 32 funds tracked by Wall St. Rank hold CCTSW as of Q2 2024.

CVI Holdings reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 58,012 Cactus Acquisition Corp. 1 Limited Warrant shares in Q2 2024, an estimated $2.9K.
CVI Holdings first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 9 quarters.
CVI Holdings's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $14K in Q1 2022.
32 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.