Mint Tower Capital Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Mint Tower Capital Management’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
2025 Q1	–	Sell	-50,000	Closed	-$1K	–	186
2024 Q4	$1K	Hold	50,000	–	–	﹤0.01%	145
2024 Q3	$1K	Hold	50,000	–	–	﹤0.01%	150
2024 Q2	$3K	Hold	50,000	–	–	﹤0.01%	122
2024 Q1	$3K	Hold	50,000	–	–	﹤0.01%	172
2023 Q4	$2K	Hold	50,000	–	–	﹤0.01%	167
2023 Q3	$1K	Hold	50,000	–	–	﹤0.01%	261
2023 Q2	$2K	Hold	50,000	–	–	﹤0.01%	235
2023 Q1	$3K	Hold	50,000	–	–	﹤0.01%	259
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	370
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	460
2022 Q2	$6K	Buy	+50,000	New	+$7.21K	﹤0.01%	392

Other funds holding CCTSW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Mint Tower Capital Management's CCTSW Position: Q1 2025 in Review

Mint Tower Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q1 2025, closing a stake of 50,000 shares — an estimated $1K sold.

Mint Tower Capital Management first reported a position in CCTSW in Q2 2022 and held it in 11 quarters. The position peaked at $6K in Q2 2022. 1 fund tracked by Wall St. Rank holds CCTSW as of Q1 2025.

Mint Tower Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q1 2025 after selling out during the quarter.
Mint Tower Capital Management sold 50,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q1 2025, an estimated $1K.
Mint Tower Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2022 and held it in 11 quarters.
Mint Tower Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $6K in Q2 2022.
1 fund tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q1 2025.

Based on Mint Tower Capital Management's 13F filing for Q1 2025, filed 15 May 2025.