Paloma Partners’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
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$411K | – | 478 |
|
|
2022
Q4 | $411K | Hold |
40,000
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $403K | Hold |
40,000
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $398K | Hold |
40,000
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $398K | Buy |
+40,000
| New | +$398K | 0.01% | 674 |
|