Mangrove Partners’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
Q2 | – | Sell |
-499,600
| Closed | -$5.55M | – | 159 |
|
|
2024
Q1 | $5.55M | Hold |
499,600
| – | – | 0.39% | 73 |
|
|
2023
Q4 | $5.46M | Hold |
499,600
| – | – | 0.37% | 75 |
|
|
2023
Q3 | $5.51M | Hold |
499,600
| – | – | 0.42% | 78 |
|
|
2023
Q2 | $5.29M | Sell |
499,600
-400
| -0.1% | -$4.24K | 0.37% | 79 |
|
|
2023
Q1 | $5.22M | Hold |
500,000
| – | – | 0.34% | 85 |
|
|
2022
Q4 | $5.13M | Buy |
500,000
+473,601
| +1,794% | +$4.86M | 0.29% | 96 |
|
|
2022
Q3 | $265K | Sell |
26,399
-73,653
| -74% | -$739K | 0.02% | 304 |
|
|
2022
Q2 | $997K | Buy |
+100,052
| New | +$997K | 0.05% | 388 |
|