Polar Asset Management Partners’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 |
-178,318
| Closed | -$4.17K | – | 885 |
|
|
2024
Q3 | $4.17K | Hold |
178,318
| – | – | ﹤0.01% | 670 |
|
|
2024
Q2 | $9.72K | Hold |
178,318
| – | – | ﹤0.01% | 620 |
|
|
2024
Q1 | $8.92K | Hold |
178,318
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $5.35K | Hold |
178,318
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $7.61K | Hold |
178,318
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $7.13K | Hold |
178,318
| – | – | ﹤0.01% | 881 |
|
|
2023
Q1 | $10K | Hold |
178,318
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $1.78K | Hold |
178,318
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q3 | $13K | Hold |
178,318
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $20K | Hold |
178,318
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $31K | Buy |
+178,318
| New | +$31K | ﹤0.01% | 1040 |
|