First Trust Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,955
| Closed | -$1.28M | – | 130 |
|
|
2024
Q2 | $1.28M | Sell |
112,955
-2,195
| -2% | -$24.9K | 0.12% | 87 |
|
|
2024
Q1 | $1.28M | Buy |
+115,150
| New | +$1.28M | 0.11% | 98 |
|
|
2023
Q2 | – | Sell |
-1,192,493
| Closed | -$12.4M | – | 164 |
|
|
2023
Q1 | $12.4M | Buy |
1,192,493
+1,080,509
| +965% | +$11.3M | 0.54% | 57 |
|
|
2022
Q4 | $1.15M | Hold |
111,984
| – | – | 0.06% | 253 |
|
|
2022
Q3 | $1.13M | Buy |
111,984
+20,000
| +22% | +$201K | 0.05% | 323 |
|
|
2022
Q2 | $916K | Buy |
+91,984
| New | +$916K | 0.06% | 265 |
|