Sculptor Capital’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 |
-250,000
| Closed | -$7.51K | – | 344 |
|
|
2024
Q3 | $7.51K | Hold |
250,000
| – | – | ﹤0.01% | 235 |
|
|
2024
Q2 | $12.3K | Hold |
250,000
| – | – | ﹤0.01% | 223 |
|
|
2024
Q1 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $6.88K | Hold |
250,000
| – | – | ﹤0.01% | 247 |
|
|
2023
Q3 | $10.7K | Hold |
250,000
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $10.3K | Hold |
250,000
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $14K | Hold |
250,000
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $2.05K | Hold |
250,000
| – | – | ﹤0.01% | 673 |
|
|
2022
Q3 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $29K | Hold |
250,000
| – | – | ﹤0.01% | 857 |
|
|
2022
Q1 | $44K | Buy |
250,000
+125,000
| +100% | +$22K | ﹤0.01% | 965 |
|
|
2021
Q4 | $69K | Buy |
+125,000
| New | +$69K | ﹤0.01% | 920 |
|