EAM
CCTSW

Exos Asset Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Exos Asset Management’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,300
Closed -$52 – 36
2024
Q4 		$52 Hold
4,300
– – 0.01% 37
2024
Q3 		$101 Hold
4,300
– – 0.01% 55
2024
Q2 		$234 Hold
4,300
– – ﹤0.01% 142
2024
Q1 		$215 Buy
+4,300
New +$215 ﹤0.01% 178