Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272,998
| Closed | -$6.39K | – | 348 |
|
|
2024
Q3 | $6.39K | Hold |
272,998
| – | – | ﹤0.01% | 294 |
|
|
2024
Q2 | $14.9K | Hold |
272,998
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $10.9K | Hold |
272,998
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $8.19K | Hold |
272,998
| – | – | ﹤0.01% | 386 |
|
|
2023
Q3 | $11.6K | Hold |
272,998
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $11.3K | Hold |
272,998
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $15.3K | Hold |
272,998
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $2.24K | Hold |
272,998
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $19K | Hold |
272,998
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $30K | Hold |
272,998
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $47K | Buy |
272,998
+75,771
| +38% | +$13K | ﹤0.01% | 863 |
|
|
2021
Q4 | $108K | Buy |
+197,227
| New | +$108K | ﹤0.01% | 689 |
|