Silver Rock Financial’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 |
-36,640
| Closed | -$857 | – | 32 |
|
|
2024
Q3 | $857 | Hold |
36,640
| – | – | ﹤0.01% | 34 |
|
|
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% | -$821 | 0.01% | 57 |
|
|
2023
Q2 | $2.42K | Hold |
69,356
| – | – | ﹤0.01% | 69 |
|
|
2023
Q1 | $3.47K | Buy |
+69,356
| New | +$3.47K | ﹤0.01% | 103 |
|