Goldman Sachs
CCTSW

Goldman Sachs’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Goldman Sachs’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
2024
Q4 		– Sell
-42,248
Closed -$989 – 6372
2024
Q3 		$989 Hold
42,248
– – ﹤0.01% 5777
2024
Q2 		$2.3K Hold
42,248
– – ﹤0.01% 5595
2024
Q1 		$2.11K Hold
42,248
– – ﹤0.01% 5493
2023
Q4 		$1.27K Hold
42,248
– – ﹤0.01% 5570
2023
Q3 		$1.06K Hold
42,248
– – ﹤0.01% 5496
2023
Q2 		$1.47K Hold
42,248
– – ﹤0.01% 5694
2023
Q1 		$2.11K Hold
42,248
– – ﹤0.01% 5848
2022
Q4 		$422 Hold
42,248
– – ﹤0.01% 5930
2022
Q3 		$3K Hold
42,248
– – ﹤0.01% 6137
2022
Q2 		$5K Hold
42,248
– – ﹤0.01% 6335
2022
Q1 		$7K Buy
+42,248
New +$17.6K ﹤0.01% 6501

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Goldman Sachs's CCTSW Position: Q4 2024 in Review

Goldman Sachs sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 42,248 shares — an estimated $989 sold.

Goldman Sachs first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Goldman Sachs reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Goldman Sachs sold 42,248 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $989.
  • Goldman Sachs first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • Goldman Sachs's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $7K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.