III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,684
| Closed | -$621 | – | 73 |
|
|
2024
Q3 | $621 | Hold |
20,684
| – | – | ﹤0.01% | 69 |
|
|
2024
Q2 | $1.01K | Sell |
20,684
-4,310
| -17% | -$211 | ﹤0.01% | 88 |
|
|
2024
Q1 | $999 | Hold |
24,994
| – | – | ﹤0.01% | 106 |
|
|
2023
Q4 | $687 | Hold |
24,994
| – | – | ﹤0.01% | 117 |
|
|
2023
Q3 | $1.07K | Hold |
24,994
| – | – | ﹤0.01% | 137 |
|
|
2023
Q2 | $1.03K | Hold |
24,994
| – | – | ﹤0.01% | 125 |
|
|
2023
Q1 | $1.4K | Buy |
+24,994
| New | +$1.4K | ﹤0.01% | 124 |
|