Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-428,403
| Closed | -$10K | – | 280 |
|
|
2024
Q3 | $10K | Sell |
428,403
-107,797
| -20% | -$2.52K | 0.01% | 176 |
|
|
2024
Q2 | $29.2K | Sell |
536,200
-287,560
| -35% | -$15.7K | 0.01% | 168 |
|
|
2024
Q1 | $41.2K | Hold |
823,760
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $24.7K | Sell |
823,760
-9,700
| -1% | -$291 | ﹤0.01% | 313 |
|
|
2023
Q3 | $32.7K | Hold |
833,460
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $34.1K | Hold |
833,460
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $46.6K | Hold |
833,460
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $7.73K | Buy |
833,460
+401,489
| +93% | +$3.72K | ﹤0.01% | 793 |
|
|
2022
Q3 | $30K | Buy |
431,971
+268,671
| +165% | +$18.7K | ﹤0.01% | 788 |
|
|
2022
Q2 | $18K | Hold |
163,300
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $28K | Buy |
+163,300
| New | +$28K | ﹤0.01% | 1065 |
|