Periscope Capital’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 | – | Sell |
-100,000
| Closed | -$1.08M | – | 515 |
|
|
2023
Q3 | $1.08M | Hold |
100,000
| – | – | 0.12% | 208 |
|
|
2023
Q2 | $1.06M | Sell |
100,000
-678,698
| -87% | -$7.2M | 0.08% | 274 |
|
|
2023
Q1 | $8.13M | Buy |
778,698
+346,642
| +80% | +$3.62M | 0.38% | 103 |
|
|
2022
Q4 | $4.43M | Buy |
432,056
+120,212
| +39% | +$1.23M | 0.19% | 212 |
|
|
2022
Q3 | $3.14M | Sell |
311,844
-14,756
| -5% | -$149K | 0.09% | 405 |
|
|
2022
Q2 | $3.25M | Hold |
326,600
| – | – | 0.09% | 453 |
|
|
2022
Q1 | $3.25M | Buy |
+326,600
| New | +$3.25M | 0.08% | 470 |
|