Picton Mahoney Asset Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-300,000	Closed	-$3.13M	–	504
2023 Q1	$3.13M	Hold	300,000	–	–	0.14%	191
2022 Q4	$3.08M	Hold	300,000	–	–	0.15%	193
2022 Q3	$3.02M	Hold	300,000	–	–	0.11%	197
2022 Q2	$2.99M	Hold	300,000	–	–	0.11%	246
2022 Q1	$2.98M	Buy	+300,000	New	+$2.97M	0.11%	243

Other funds holding CCTS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Picton Mahoney Asset Management's CCTS Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.13M sold.

Picton Mahoney Asset Management first reported a position in CCTS in Q1 2022 and held it in 5 quarters. The position peaked at $3.13M in Q1 2023. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $3.13M.
Picton Mahoney Asset Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $3.13M in Q1 2023.
9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.