HSBC Holdings’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
2023 Q2	–	Sell	-169,745	Closed	-$1.77M	–	2294
2023 Q1	$1.77M	Buy	169,745 +7,900	+5%	+$82.4K	﹤0.01%	1234
2022 Q4	$1.66M	Buy	161,845 +121,846	+305%	+$1.25M	﹤0.01%	1410
2022 Q3	$402K	Buy	+39,999	New	+$402K	﹤0.01%	1862