Radcliffe Capital Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Radcliffe Capital 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 Q4	–	Sell	-400,000	Closed	-$4.34M	–	320
2023 Q3	$4.34M	Hold	400,000	–	–	0.54%	60
2023 Q2	$4.25M	Sell	400,000 -54,547	-12%	-$572K	0.36%	82
2023 Q1	$4.75M	Sell	454,547 -23,593	-5%	-$245K	0.3%	103
2022 Q4	$4.91M	Buy	478,140 +128,137	+37%	+$1.3M	0.16%	204
2022 Q3	$3.52M	Hold	350,003	–	–	0.09%	404
2022 Q2	$3.49M	Hold	350,003	–	–	0.08%	435
2022 Q1	$3.48M	Buy	+350,003	New	+$3.46M	0.08%	399

Other funds holding CCTS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

6CM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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 31.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TRCT

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

Radcliffe Capital Management's CCTS Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.34M sold.

Radcliffe Capital Management first reported a position in CCTS in Q1 2022 and held it in 7 quarters. The position peaked at $4.91M in Q4 2022. 7 funds tracked by Wall St. Rank hold CCTS as of Q4 2023.

Radcliffe Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 400,000 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q4 2023, an estimated $4.34M.
Radcliffe Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $4.91M in Q4 2022.
7 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.