P. Schoenfeld Asset Management (PSAM)’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
-81,012
Closed -$846K 109
2023
Q1
$846K Hold
81,012
0.07% 74
2022
Q4
$831K Sell
81,012
-318,988
-80% -$3.27M 0.08% 115
2022
Q3
$4.03M Hold
400,000
0.22% 68
2022
Q2
$3.98M Hold
400,000
0.23% 88
2022
Q1
$3.98M Buy
+400,000
New +$3.98M 0.19% 113