Schonfeld Strategic Advisors’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
2023
Q1
Sell
-20,100
Closed -$206K 2659
2022
Q4
$206K Buy
20,100
+10,000
+99% +$103K ﹤0.01% 1949
2022
Q3
$102K Buy
10,100
+100
+1% +$1.01K ﹤0.01% 2487
2022
Q2
$100K Buy
+10,000
New +$100K ﹤0.01% 2057