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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,990	Closed	-$505K	–	168
2022 Q4	$505K	Hold	49,990	–	–	0.06%	99
2022 Q3	$503K	Hold	49,990	–	–	0.05%	99
2022 Q2	$499K	Hold	49,990	–	–	0.05%	121
2022 Q1	$504K	Hold	49,990	–	–	0.04%	102
2021 Q4	$504K	Buy	+49,990	New	+$504K	0.04%	98

Other funds holding CCTSU

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

III Capital Management's CCTSU Position: Q1 2023 in Review

III Capital Management sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q1 2023, closing a stake of 49,990 shares — an estimated $505K sold.

III Capital Management first reported a position in CCTSU in Q4 2021 and held it in 5 quarters. The position peaked at $505K in Q4 2022. 5 funds tracked by Wall St. Rank hold CCTSU as of Q1 2023.

III Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 49,990 Cactus Acquisition Corp. 1 Limited Unit shares in Q1 2023, an estimated $505K.
III Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 5 quarters.
III Capital Management's Cactus Acquisition Corp. 1 Limited Unit position peaked at $505K in Q4 2022.
5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.