P. Schoenfeld Asset Management (PSAM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$8.54K | – | 81 |
|
|
2023
Q3 | $8.54K | Hold |
200,000
| – | – | ﹤0.01% | 76 |
|
|
2023
Q2 | $8.26K | Hold |
200,000
| – | – | ﹤0.01% | 84 |
|
|
2023
Q1 | $11.2K | Hold |
200,000
| – | – | ﹤0.01% | 114 |
|
|
2022
Q4 | $2K | Hold |
200,000
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $35K | Buy |
+200,000
| New | +$35K | ﹤0.01% | 352 |
|