Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-10,000
| Closed | -$545 | – | 2326 |
|
|
2024
Q2 | $545 | Hold |
10,000
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q1 | $500 | Hold |
10,000
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q4 | $300 | Hold |
10,000
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q3 | $426 | Hold |
10,000
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q2 | $412 | Hold |
10,000
| – | – | ﹤0.01% | 1911 |
|
|
2023
Q1 | $561 | Hold |
10,000
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q4 | $100 | Buy |
+10,000
| New | +$100 | ﹤0.01% | 2456 |
|