Picton Mahoney Asset Management’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 |
-150,000
| Closed | -$3K | – | 949 |
|
|
2024
Q3 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 393 |
|
|
2023
Q3 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $16K | Hold |
150,000
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $26K | Buy |
+150,000
| New | +$26K | ﹤0.01% | 775 |
|