KIM LLC’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
Q3 | – | Sell |
-100,000
| Closed | -$5.45K | – | 202 |
|
|
2024
Q2 | $5.45K | Hold |
100,000
| – | – | ﹤0.01% | 181 |
|
|
2024
Q1 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 202 |
|
|
2023
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 295 |
|
|
2023
Q3 | $4.27K | Hold |
100,000
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $4.05K | Hold |
100,000
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $5.62K | Hold |
100,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $12K | Buy |
+100,000
| New | +$12K | ﹤0.01% | 682 |
|