PC
CCTS

Periscope Capital’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Periscope Capital’s Portfolio CCTS Stock Details CCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$1.08M – 521
2023
Q3 		$1.08M Hold
100,000
– – 0.12% 208
2023
Q2 		$1.06M Sell
100,000
-678,698
-87% -$7.11M 0.08% 275
2023
Q1 		$8.13M Buy
778,698
+346,642
+80% +$3.6M 0.38% 103
2022
Q4 		$4.43M Buy
432,056
+120,212
+39% +$1.22M 0.19% 212
2022
Q3 		$3.14M Sell
311,844
-14,756
-5% -$148K 0.09% 405
2022
Q2 		$3.25M Hold
326,600
– – 0.09% 453
2022
Q1 		$3.25M Buy
+326,600
New +$3.23M 0.08% 470

Other funds holding CCTS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's CCTS Position: Q4 2023 in Review

Periscope Capital sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.08M sold.

Periscope Capital first reported a position in CCTS in Q1 2022 and held it in 7 quarters. The position peaked at $8.13M in Q1 2023. 7 funds tracked by Wall St. Rank hold CCTS as of Q4 2023.

  • Periscope Capital reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • Periscope Capital sold 100,000 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q4 2023, an estimated $1.08M.
  • Periscope Capital first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 7 quarters.
  • Periscope Capital's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $8.13M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.