Goldman Sachs’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,248
| Closed | -$989 | – | 5233 |
|
|
2024
Q3 | $989 | Hold |
42,248
| – | – | ﹤0.01% | 4808 |
|
|
2024
Q2 | $2.3K | Hold |
42,248
| – | – | ﹤0.01% | 4690 |
|
|
2024
Q1 | $2.11K | Hold |
42,248
| – | – | ﹤0.01% | 4707 |
|
|
2023
Q4 | $1.27K | Hold |
42,248
| – | – | ﹤0.01% | 4735 |
|
|
2023
Q3 | $1.06K | Hold |
42,248
| – | – | ﹤0.01% | 4702 |
|
|
2023
Q2 | $1.47K | Hold |
42,248
| – | – | ﹤0.01% | 4902 |
|
|
2023
Q1 | $2.11K | Hold |
42,248
| – | – | ﹤0.01% | 5062 |
|
|
2022
Q4 | $422 | Hold |
42,248
| – | – | ﹤0.01% | 5121 |
|
|
2022
Q3 | $3K | Hold |
42,248
| – | – | ﹤0.01% | 5369 |
|
|
2022
Q2 | $5K | Hold |
42,248
| – | – | ﹤0.01% | 5585 |
|
|
2022
Q1 | $7K | Buy |
42,248
+1,189
| +3% | +$197 | ﹤0.01% | 5700 |
|
|
2021
Q4 | $18K | Buy |
+41,059
| New | +$18K | ﹤0.01% | 5462 |
|