Shaolin Capital Management’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 |
-275,000
| Closed | -$6.44K | – | 311 |
|
|
2024
Q3 | $6.44K | Buy |
275,000
+16,422
| +6% | +$384 | ﹤0.01% | 222 |
|
|
2024
Q2 | $14.1K | Hold |
258,578
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $12.9K | Hold |
258,578
| – | – | ﹤0.01% | 256 |
|
|
2023
Q4 | $7.76K | Hold |
258,578
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $6K | Buy |
258,578
+7,608
| +3% | +$177 | ﹤0.01% | 492 |
|
|
2023
Q2 | $10K | Buy |
250,970
+14,854
| +6% | +$592 | ﹤0.01% | 216 |
|
|
2023
Q1 | $13K | Buy |
236,116
+11,116
| +5% | +$612 | ﹤0.01% | 601 |
|
|
2022
Q4 | $2K | Hold |
225,000
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $16K | Hold |
225,000
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $25K | Hold |
225,000
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $39K | Buy |
+225,000
| New | +$39K | ﹤0.01% | 811 |
|