Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$5.53M | – | 441 |
|
|
2024
Q4 | $5.53M | Sell |
500,000
-200,000
| -29% | -$2.21M | 0.27% | 81 |
|
|
2024
Q3 | $8.04M | Hold |
700,000
| – | – | 0.39% | 64 |
|
|
2024
Q2 | $7.95M | Hold |
700,000
| – | – | 0.38% | 66 |
|
|
2024
Q1 | $7.77M | Hold |
700,000
| – | – | 0.38% | 63 |
|
|
2023
Q4 | $7.65M | Hold |
700,000
| – | – | 0.37% | 63 |
|
|
2023
Q3 | $7.72M | Hold |
700,000
| – | – | 0.4% | 58 |
|
|
2023
Q2 | $7.41M | Buy |
700,000
+450,002
| +180% | +$4.77M | 0.37% | 64 |
|
|
2023
Q1 | $2.61M | Hold |
249,998
| – | – | 0.13% | 148 |
|
|
2022
Q4 | $2.57M | Hold |
249,998
| – | – | 0.12% | 164 |
|
|
2022
Q3 | $2.52M | Hold |
249,998
| – | – | 0.11% | 191 |
|
|
2022
Q2 | $2.49M | Hold |
249,998
| – | – | 0.1% | 184 |
|
|
2022
Q1 | $2.48M | Buy |
+249,998
| New | +$2.48M | 0.09% | 194 |
|