Kepos Capital’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.32M | – | 251 |
|
|
2024
Q3 | $2.32M | Hold |
200,000
| – | – | 1.01% | 27 |
|
|
2024
Q2 | $2.28M | Hold |
200,000
| – | – | 0.88% | 36 |
|
|
2024
Q1 | $2.22M | Hold |
200,000
| – | – | 0.57% | 51 |
|
|
2023
Q4 | $2.3M | Buy |
+200,000
| New | +$2.3M | 0.74% | 40 |
|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$2.65M | – | 336 |
|
|
2023
Q2 | $2.65M | Buy |
+250,000
| New | +$2.65M | 0.49% | 52 |
|