D.E. Shaw & Co’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-325,200
| Closed | -$3.39M | – | 3440 |
|
|
2023
Q1 | $3.39M | Buy |
+325,200
| New | +$3.39M | ﹤0.01% | 1565 |
|
|
2022
Q4 | – | Sell |
-56,831
| Closed | -$572K | – | 3866 |
|
|
2022
Q3 | $572K | Buy |
56,831
+44,262
| +352% | +$445K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $125K | Buy |
12,569
+200
| +2% | +$1.99K | ﹤0.01% | 3511 |
|
|
2022
Q1 | $123K | Buy |
+12,369
| New | +$123K | ﹤0.01% | 3721 |
|