Radcliffe Capital Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$579K | 0.36% | 82 |
|
|
2023
Q1 | $4.75M | Sell |
454,547
-23,593
| -5% | -$246K | 0.3% | 103 |
|
|
2022
Q4 | $4.91M | Buy |
478,140
+128,137
| +37% | +$1.31M | 0.16% | 204 |
|
|
2022
Q3 | $3.53M | Hold |
350,003
| – | – | 0.09% | 402 |
|
|
2022
Q2 | $3.49M | Hold |
350,003
| – | – | 0.08% | 432 |
|
|
2022
Q1 | $3.48M | Buy |
+350,003
| New | +$3.48M | 0.08% | 395 |
|