PAMP
CCTSW

Polar Asset Management Partners’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Polar Asset Management Partners’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
-178,318
Closed -$4.17K – 913
2024
Q3 		$4.17K Hold
178,318
– – ﹤0.01% 690
2024
Q2 		$9.72K Hold
178,318
– – ﹤0.01% 642
2024
Q1 		$8.92K Hold
178,318
– – ﹤0.01% 708
2023
Q4 		$5.35K Hold
178,318
– – ﹤0.01% 734
2023
Q3 		$7.61K Hold
178,318
– – ﹤0.01% 808
2023
Q2 		$7.13K Hold
178,318
– – ﹤0.01% 900
2023
Q1 		$10K Hold
178,318
– – ﹤0.01% 971
2022
Q4 		$1.78K Hold
178,318
– – ﹤0.01% 1198
2022
Q3 		$13K Hold
178,318
– – ﹤0.01% 1226
2022
Q2 		$20K Hold
178,318
– – ﹤0.01% 1186
2022
Q1 		$31K Buy
+178,318
New +$74.5K ﹤0.01% 1072

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Polar Asset Management Partners's CCTSW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 178,318 shares — an estimated $4.17K sold.

Polar Asset Management Partners first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $31K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 178,318 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $4.17K.
  • Polar Asset Management Partners first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • Polar Asset Management Partners's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $31K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.