Difesa Capital Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Difesa Capital Management’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
2023 Q2	–	Sell	-87,500	Closed	-$4.81K	–	98
2023 Q1	$4.81K	Hold	87,500	–	–	﹤0.01%	166
2022 Q4	$875	Hold	87,500	–	–	﹤0.01%	227
2022 Q3	$6K	Hold	87,500	–	–	﹤0.01%	175
2022 Q2	$10K	Buy	+87,500	New	+$12.6K	0.01%	182

Other funds holding CCTSW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

6CM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Difesa Capital Management's CCTSW Position: Q2 2023 in Review

Difesa Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q2 2023, closing a stake of 87,500 shares — an estimated $4.81K sold.

Difesa Capital Management first reported a position in CCTSW in Q2 2022 and held it in 4 quarters. The position peaked at $10K in Q2 2022. 36 funds tracked by Wall St. Rank hold CCTSW as of Q2 2023.

Difesa Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 87,500 Cactus Acquisition Corp. 1 Limited Warrant shares in Q2 2023, an estimated $4.81K.
Difesa Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2022 and held it in 4 quarters.
Difesa Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $10K in Q2 2022.
36 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.