Kepos Capital’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Kepos Capital’s Portfolio CCTS Stock Details CCTS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$2.31M	Hold
2024 Q2	$2.28M	Hold
2024 Q1	$2.22M	Hold
2023 Q4	$2.3M	Buy
2023 Q3	–	Sell
2023 Q2	$2.65M	Buy