Radcliffe Capital Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Radcliffe Capital Management’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
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	$1.76M	Hold	175,280	–	–	0.04%	708
2022 Q2	$1.75M	Buy	175,280 +279	+0.2%	+$40	0.04%	745
2022 Q1	$1.74M	Buy	+175,001	New	+$73.1K	0.04%	721

Other funds holding CCTSW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

6CM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2023, closing a stake of 175,280 shares — an estimated $7.48K sold.

Radcliffe Capital Management first reported a position in CCTSW in Q1 2022 and held it in 7 quarters. The position peaked at $1.8M in Q4 2022. 30 funds tracked by Wall St. Rank hold CCTSW as of Q4 2023.

Radcliffe Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 175,280 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2023, an estimated $7.48K.
Radcliffe Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $1.8M in Q4 2022.
30 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2023.

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