Hudson Bay Capital Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,060	Closed	-$3K	–	1345
2022 Q2	$3K	Hold	29,060	–	–	﹤0.01%	1248
2022 Q1	$5K	Buy	+29,060	New	+$5K	﹤0.01%	1139