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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$179	﹤0.01%	178

Other funds holding CCTSW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Exos Asset Management's CCTSW Position: Q1 2025 in Review

Exos Asset Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q1 2025, closing a stake of 4,300 shares — an estimated $52 sold.

Exos Asset Management first reported a position in CCTSW in Q1 2024 and held it in 4 quarters. The position peaked at $234 in Q2 2024. 1 fund tracked by Wall St. Rank holds CCTSW as of Q1 2025.

Exos Asset Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q1 2025 after selling out during the quarter.
Exos Asset Management sold 4,300 Cactus Acquisition Corp. 1 Limited Warrant shares in Q1 2025, an estimated $52.
Exos Asset Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2024 and held it in 4 quarters.
Exos Asset Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $234 in Q2 2024.
1 fund tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.