ICM
CCTSU

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

III Capital Management’s Portfolio CCTSU Stock Details CCTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-49,990
Closed -$505K – 157
2022
Q4 		$505K Hold
49,990
– – 0.06% 94
2022
Q3 		$503K Hold
49,990
– – 0.05% 96
2022
Q2 		$499K Hold
49,990
– – 0.05% 120
2022
Q1 		$504K Hold
49,990
– – 0.04% 101
2021
Q4 		$504K Buy
+49,990
New +$504K 0.04% 95