Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,280
| Closed | -$7.48K | – | 321 |
|
|
2023
Q3 | $7.48K | Hold |
175,280
| – | – | ﹤0.01% | 372 |
|
|
2023
Q2 | $7.23K | Hold |
175,280
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $9.84K | Hold |
175,280
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $1.8M | Hold |
175,280
| – | – | 0.06% | 506 |
|
|
2022
Q3 | $1.77M | Hold |
175,280
| – | – | 0.04% | 706 |
|
|
2022
Q2 | $1.75M | Buy |
175,280
+279
| +0.2% | +$2.78K | 0.04% | 742 |
|
|
2022
Q1 | $1.74M | Buy |
+175,001
| New | +$1.74M | 0.04% | 717 |
|