SSA
CCTSU

Schonfeld Strategic Advisors’s Cactus Acquisition Corp. 1 Limited Unit CCTSU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CCTSU Stock Details CCTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,795
Closed -$129K – 3096
2022
Q3 		$129K Sell
12,795
-700
-5% -$7.05K ﹤0.01% 2487
2022
Q2 		$135K Sell
13,495
-10,380
-43% -$104K ﹤0.01% 2058
2022
Q1 		$241K Sell
23,875
-26,125
-52% -$263K ﹤0.01% 1832
2021
Q4 		$505K Buy
+50,000
New +$504K ﹤0.01% 1254

Other funds holding CCTSU

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's CCTSU Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q4 2022, closing a stake of 12,795 shares — an estimated $129K sold.

Schonfeld Strategic Advisors first reported a position in CCTSU in Q4 2021 and held it in 4 quarters. The position peaked at $505K in Q4 2021. 9 funds tracked by Wall St. Rank hold CCTSU as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,795 Cactus Acquisition Corp. 1 Limited Unit shares in Q4 2022, an estimated $129K.
  • Schonfeld Strategic Advisors first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Cactus Acquisition Corp. 1 Limited Unit position peaked at $505K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.