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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-398,853
Closed -$4.01M 685
2021
Q4
$4.01M Buy
+398,853
New +$4.02M 0.09% 251

Other funds holding CCTSU

Highbridge Capital Management's CCTSU Position: Q1 2022 in Review

Highbridge Capital Management sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q1 2022, closing a stake of 398,853 shares — an estimated $4.01M sold.

Highbridge Capital Management first reported a position in CCTSU in Q4 2021 and held it in 1 quarter. The position peaked at $4.01M in Q4 2021. 21 funds tracked by Wall St. Rank hold CCTSU as of Q1 2022.

  • Highbridge Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q1 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 398,853 Cactus Acquisition Corp. 1 Limited Unit shares in Q1 2022, an estimated $4.01M.
  • Highbridge Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 1 quarter.
  • Highbridge Capital Management's Cactus Acquisition Corp. 1 Limited Unit position peaked at $4.01M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q1 2022.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.