SRF
CCTSU

Silver Rock Financial’s Cactus Acquisition Corp. 1 Limited Unit CCTSU Stock Holding History

Silver Rock Financial’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
2023
Q1 		– Sell
-138,714
Closed -$1.4M – 119
2022
Q4 		$1.4M Hold
138,714
– – 0.44% 77
2022
Q3 		$1.4M Hold
138,714
– – 0.31% 111
2022
Q2 		$1.38M Hold
138,714
– – 0.3% 115
2022
Q1 		$1.4M Hold
138,714
– – 0.27% 121
2021
Q4 		$1.39M Buy
+138,714
New +$1.4M 0.24% 127

Other funds holding CCTSU

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Silver Rock Financial's CCTSU Position: Q1 2023 in Review

Silver Rock Financial sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q1 2023, closing a stake of 138,714 shares — an estimated $1.4M sold.

Silver Rock Financial first reported a position in CCTSU in Q4 2021 and held it in 5 quarters. The position peaked at $1.4M in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSU as of Q1 2023.

  • Silver Rock Financial reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q1 2023 after selling out during the quarter.
  • Silver Rock Financial sold 138,714 Cactus Acquisition Corp. 1 Limited Unit shares in Q1 2023, an estimated $1.4M.
  • Silver Rock Financial first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 5 quarters.
  • Silver Rock Financial's Cactus Acquisition Corp. 1 Limited Unit position peaked at $1.4M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.