ICM
CCTSW

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

III Capital Management’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,684
Closed -$621 – 75
2024
Q3 		$621 Hold
20,684
– – ﹤0.01% 81
2024
Q2 		$1.01K Sell
20,684
-4,310
-17% -$292 ﹤0.01% 111
2024
Q1 		$999 Hold
24,994
– – ﹤0.01% 128
2023
Q4 		$687 Hold
24,994
– – ﹤0.01% 156
2023
Q3 		$1.06K Hold
24,994
– – ﹤0.01% 166
2023
Q2 		$1.03K Hold
24,994
– – ﹤0.01% 152
2023
Q1 		$1.4K Buy
+24,994
New +$1.55K ﹤0.01% 138

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

III Capital Management's CCTSW Position: Q4 2024 in Review

III Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 20,684 shares — an estimated $621 sold.

III Capital Management first reported a position in CCTSW in Q1 2023 and held it in 7 quarters. The position peaked at $1.4K in Q1 2023. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • III Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • III Capital Management sold 20,684 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $621.
  • III Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2023 and held it in 7 quarters.
  • III Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $1.4K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.