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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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
$2.92K 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 +$52.2K ﹤0.01% 674

Other funds holding CCTSW

Rivernorth Capital Management's CCTSW Position: Q1 2025 in Review

Rivernorth Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q1 2025, closing a stake of 124,999 shares — an estimated $1.51K sold.

Rivernorth Capital Management first reported a position in CCTSW in Q1 2022 and held it in 12 quarters. The position peaked at $21K in Q1 2022. 1 fund tracked by Wall St. Rank holds CCTSW as of Q1 2025.

  • Rivernorth Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q1 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 124,999 Cactus Acquisition Corp. 1 Limited Warrant shares in Q1 2025, an estimated $1.51K.
  • Rivernorth Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 12 quarters.
  • Rivernorth Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $21K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.