Highbridge 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
Q4 | – | Sell |
-199,900
| Closed | -$2.3M | – | 369 |
|
|
2024
Q3 | $2.3M | Hold |
199,900
| – | – | 0.07% | 103 |
|
|
2024
Q2 | $2.26M | Hold |
199,900
| – | – | 0.07% | 83 |
|
|
2024
Q1 | $2.22M | Hold |
199,900
| – | – | 0.08% | 85 |
|
|
2023
Q4 | $2.18M | Sell |
199,900
-10,000
| -5% | -$109K | 0.09% | 78 |
|
|
2023
Q3 | $2.28M | Hold |
209,900
| – | – | 0.09% | 86 |
|
|
2023
Q2 | $2.22M | Buy |
+209,900
| New | +$2.22M | 0.1% | 87 |
|
|
2023
Q1 | – | Sell |
-952,156
| Closed | -$9.77M | – | 515 |
|
|
2022
Q4 | $9.77M | Sell |
952,156
-249,594
| -21% | -$2.56M | 0.27% | 135 |
|
|
2022
Q3 | $12.1M | Buy |
1,201,750
+528,621
| +79% | +$5.32M | 0.17% | 158 |
|
|
2022
Q2 | $6.7M | Buy |
673,129
+4,772
| +0.7% | +$47.5K | 0.15% | 233 |
|
|
2022
Q1 | $6.65M | Buy |
668,357
+269,389
| +68% | +$2.68M | 0.15% | 197 |
|
|
2021
Q4 | $5.05M | Buy |
+398,968
| New | +$5.05M | 0.11% | 226 |
|