Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,999
| Closed | -$1.51K | – | 442 |
|
|
2024
Q4 | $1.51K | Hold |
124,999
| – | – | ﹤0.01% | 389 |
|
|
2024
Q3 | $2.93K | Hold |
124,999
| – | – | ﹤0.01% | 330 |
|
|
2024
Q2 | $6.25K | Hold |
124,999
| – | – | ﹤0.01% | 342 |
|
|
2024
Q1 | $6.25K | Hold |
124,999
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $3.75K | Hold |
124,999
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $3.75K | Hold |
124,999
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $3.75K | Hold |
124,999
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $6.25K | Hold |
124,999
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $1.25K | Hold |
124,999
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $9K | Hold |
124,999
| – | – | ﹤0.01% | 689 |
|
|
2022
Q2 | $15K | Hold |
124,999
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $21K | Buy |
+124,999
| New | +$21K | ﹤0.01% | 674 |
|