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
2024 Q1	$2.9K	Sell
2023 Q4	$1.75K	Sell
2023 Q3	$1.7K	Sell
2023 Q2	$2.91K	Sell
2023 Q1	$4.26K	Sell
2022 Q4	$802	Hold
2022 Q3	$6K	Hold
2022 Q2	$9K	Hold
2022 Q1	$14K	Buy