Magnetar Financial’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
2023
Q2
Sell
-229,934
Closed -$2.4M 667
2023
Q1
$2.4M Sell
229,934
-12,066
-5% -$126K 0.05% 263
2022
Q4
$2.48M Hold
242,000
0.04% 374
2022
Q3
$2.44M Buy
242,000
+211,600
+696% +$2.13M 0.03% 535
2022
Q2
$302 Buy
+30,400
New +$302 ﹤0.01% 1230