Mangrove Partners’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Mangrove Partners’s Portfolio CCTSW Stock Details CCTSW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$5.55M	Hold
2023 Q4	$5.46M	Hold
2023 Q3	$5.51M	Hold
2023 Q2	$5.29M	Sell
2023 Q1	$5.22M	Hold
2022 Q4	$5.13M	Buy
2022 Q3	$265K	Sell
2022 Q2	$997K	Buy