PC
CCTSW

Periscope Capital’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Periscope Capital’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-428,403
Closed -$10K – 281
2024
Q3 		$10K Sell
428,403
-107,797
-20% -$4.28K 0.01% 182
2024
Q2 		$29.2K Sell
536,200
-287,560
-35% -$19.5K 0.01% 175
2024
Q1 		$41.2K Hold
823,760
– – 0.01% 236
2023
Q4 		$24.7K Sell
823,760
-9,700
-1% -$270 ﹤0.01% 319
2023
Q3 		$32.7K Hold
833,460
– – ﹤0.01% 421
2023
Q2 		$34.1K Hold
833,460
– – ﹤0.01% 481
2023
Q1 		$46.6K Hold
833,460
– – ﹤0.01% 546
2022
Q4 		$7.73K Buy
833,460
+401,489
+93% +$15.3K ﹤0.01% 793
2022
Q3 		$30K Buy
431,971
+268,671
+165% +$28.7K ﹤0.01% 788
2022
Q2 		$18K Hold
163,300
– – ﹤0.01% 979
2022
Q1 		$28K Buy
+163,300
New +$68.2K ﹤0.01% 1066

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Periscope Capital's CCTSW Position: Q4 2024 in Review

Periscope Capital sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 428,403 shares — an estimated $10K sold.

Periscope Capital first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $46.6K in Q1 2023. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Periscope Capital reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 428,403 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $10K.
  • Periscope Capital first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $46.6K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.