Royal Bank of Canada
CCTS

Royal Bank of Canada’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Royal Bank of Canada’s Portfolio CCTS Stock Details CCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-180,508
Closed -$1.89M – 7765
2023
Q1 		$1.89M Buy
180,508
+204
+0.1% +$2.12K ﹤0.01% 2848
2022
Q4 		$1.85M Hold
180,304
– – ﹤0.01% 2975
2022
Q3 		$1.81M Hold
180,304
– – ﹤0.01% 2935
2022
Q2 		$1.8M Buy
+180,304
New +$1.79M ﹤0.01% 2992

Other funds holding CCTS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's CCTS Position: Q2 2023 in Review

Royal Bank of Canada sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 180,508 shares — an estimated $1.89M sold.

Royal Bank of Canada first reported a position in CCTS in Q2 2022 and held it in 4 quarters. The position peaked at $1.89M in Q1 2023. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

  • Royal Bank of Canada reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 180,508 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $1.89M.
  • Royal Bank of Canada first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • Royal Bank of Canada's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $1.89M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.