KL
CCTSW

KIM LLC’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

KIM LLC’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$5.45K – 202
2024
Q2 		$5.45K Hold
100,000
– – ﹤0.01% 182
2024
Q1 		$5K Hold
100,000
– – ﹤0.01% 203
2023
Q4 		$3K Hold
100,000
– – ﹤0.01% 296
2023
Q3 		$4.26K Hold
100,000
– – ﹤0.01% 347
2023
Q2 		$4.05K Hold
100,000
– – ﹤0.01% 380
2023
Q1 		$5.62K Hold
100,000
– – ﹤0.01% 454
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 +$14.4K ﹤0.01% 682

Other funds holding CCTSW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

KIM LLC's CCTSW Position: Q3 2024 in Review

KIM LLC sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q3 2024, closing a stake of 100,000 shares — an estimated $5.45K sold.

KIM LLC first reported a position in CCTSW in Q2 2022 and held it in 9 quarters. The position peaked at $12K in Q2 2022. 30 funds tracked by Wall St. Rank hold CCTSW as of Q3 2024.

  • KIM LLC reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q3 2024, an estimated $5.45K.
  • KIM LLC first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $12K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.