FTCM
CCTSU

First Trust Capital Management’s Cactus Acquisition Corp. 1 Limited Unit CCTSU Stock Holding History

First Trust Capital Management’s Portfolio CCTSU Stock Details CCTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,000
Closed -$200K – 459
2022
Q2 		$200K Hold
20,000
– – 0.01% 375
2022
Q1 		$202K Hold
20,000
– – 0.02% 222
2021
Q4 		$202K Buy
+20,000
New +$201K 0.04% 217

Other funds holding CCTSU

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

First Trust Capital Management's CCTSU Position: Q3 2022 in Review

First Trust Capital Management sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q3 2022, closing a stake of 20,000 shares — an estimated $200K sold.

First Trust Capital Management first reported a position in CCTSU in Q4 2021 and held it in 3 quarters. The position peaked at $202K in Q1 2022. 10 funds tracked by Wall St. Rank hold CCTSU as of Q3 2022.

  • First Trust Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q3 2022 after selling out during the quarter.
  • First Trust Capital Management sold 20,000 Cactus Acquisition Corp. 1 Limited Unit shares in Q3 2022, an estimated $200K.
  • First Trust Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 3 quarters.
  • First Trust Capital Management's Cactus Acquisition Corp. 1 Limited Unit position peaked at $202K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.