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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $2.3M | Hold |
|
|||||
|
2024
Q2 | $2.26M | Hold |
|
|||||
|
2024
Q1 | $2.22M | Hold |
|
|||||
|
2023
Q4 | $2.18M | Sell |
|
|||||
|
2023
Q3 | $2.28M | Hold |
|
|||||
|
2023
Q2 | $2.22M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $9.77M | Sell |
|
|||||
|
2022
Q3 | $12.1M | Buy |
|
|||||
|
2022
Q2 | $6.7M | Buy |
|
|||||
|
2022
Q1 | $6.65M | Buy |
|
|||||
|
2021
Q4 | $5.05M | Buy |
|