Mizuho Securities USA’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 |
-99,960
| Closed | -$1K | – | 644 |
|
|
2024
Q1 | $1K | Hold |
99,960
| – | – | ﹤0.01% | 135 |
|
|
2023
Q4 | $2K | Buy |
+99,960
| New | +$2K | ﹤0.01% | 179 |
|
|
2023
Q3 | – | Sell |
-61,216
| Closed | -$612 | – | 235 |
|
|
2023
Q2 | $612 | Sell |
61,216
-25,000
| -29% | -$250 | ﹤0.01% | 187 |
|
|
2023
Q1 | $862 | Hold |
86,216
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $862 | Buy |
+86,216
| New | +$862 | ﹤0.01% | 175 |
|