SRF
CCTSW

Silver Rock Financial’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Silver Rock Financial’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,640
Closed -$857 – 32
2024
Q3 		$857 Hold
36,640
– – ﹤0.01% 35
2024
Q2 		$2K Hold
36,640
– – 0.01% 32
2024
Q1 		$1.83K Hold
36,640
– – 0.01% 37
2023
Q4 		$1.1K Hold
36,640
– – 0.01% 40
2023
Q3 		$920 Sell
36,640
-32,716
-47% -$972 0.01% 57
2023
Q2 		$2.42K Hold
69,356
– – ﹤0.01% 69
2023
Q1 		$3.47K Buy
+69,356
New +$4.29K ﹤0.01% 103

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Silver Rock Financial's CCTSW Position: Q4 2024 in Review

Silver Rock Financial sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 36,640 shares — an estimated $857 sold.

Silver Rock Financial first reported a position in CCTSW in Q1 2023 and held it in 7 quarters. The position peaked at $3.47K in Q1 2023. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Silver Rock Financial reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Silver Rock Financial sold 36,640 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $857.
  • Silver Rock Financial first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2023 and held it in 7 quarters.
  • Silver Rock Financial's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $3.47K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.