KIM
CCTS

Karpus Investment Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Karpus Investment Management’s Portfolio CCTS Stock Details CCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,875
Closed -$481K – 348
2023
Q1 		$481K Hold
45,875
– – 0.02% 311
2022
Q4 		$471K Sell
45,875
-21,525
-32% -$219K 0.02% 351
2022
Q3 		$677K Buy
67,400
+14,050
+26% +$141K 0.02% 365
2022
Q2 		$531K Buy
53,350
+3,350
+7% +$33.3K 0.02% 390
2022
Q1 		$497K Buy
+50,000
New +$494K 0.02% 348

Other funds holding CCTS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Karpus Investment Management's CCTS Position: Q2 2023 in Review

Karpus Investment Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 45,875 shares — an estimated $481K sold.

Karpus Investment Management first reported a position in CCTS in Q1 2022 and held it in 5 quarters. The position peaked at $677K in Q3 2022. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

  • Karpus Investment Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Karpus Investment Management sold 45,875 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $481K.
  • Karpus Investment Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
  • Karpus Investment Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $677K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.