Sculptor Capital’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 |
-535,085
| Closed | -$5.49M | – | 573 |
|
|
2022
Q4 | $5.49M | Sell |
535,085
-64,915
| -11% | -$666K | 0.1% | 222 |
|
|
2022
Q3 | $6.03M | Hold |
600,000
| – | – | 0.08% | 310 |
|
|
2022
Q2 | $5.98M | Hold |
600,000
| – | – | 0.06% | 348 |
|
|
2022
Q1 | $5.96M | Buy |
600,000
+350,000
| +140% | +$3.48M | 0.05% | 362 |
|
|
2021
Q4 | $2.46M | Buy |
+250,000
| New | +$2.46M | 0.02% | 496 |
|