First Trust Capital Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

First Trust Capital Management’s Portfolio CCTS Stock Details CCTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-112,955	Closed	-$1.28M	–	130
2024 Q2	$1.28M	Sell	112,955 -2,195	-2%	-$25.1K	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%	+$11.2M	0.54%	57
2022 Q4	$1.15M	Hold	111,984	–	–	0.06%	253
2022 Q3	$1.13M	Buy	111,984 +20,000	+22%	+$200K	0.05%	323
2022 Q2	$916K	Buy	+91,984	New	+$915K	0.06%	265

Other funds holding CCTS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

6CM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Trust Capital Management's CCTS Position: Q3 2024 in Review

First Trust Capital Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q3 2024, closing a stake of 112,955 shares — an estimated $1.28M sold.

First Trust Capital Management first reported a position in CCTS in Q2 2022 and held it in 6 quarters. The position peaked at $12.4M in Q1 2023. 9 funds tracked by Wall St. Rank hold CCTS as of Q3 2024.

First Trust Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 112,955 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q3 2024, an estimated $1.28M.
First Trust Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
First Trust Capital Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $12.4M in Q1 2023.
9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.