SAMU
CCTS

SONA Asset Management (US)’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

SONA Asset Management (US)’s Portfolio CCTS Stock Details CCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-60,000
Closed -$616K – 195
2022
Q4 		$616K Hold
60,000
– – 0.18% 48
2022
Q3 		$603K Hold
60,000
– – 0.36% 56
2022
Q2 		$598K Buy
+60,000
New +$597K 0.58% 50

Other funds holding CCTS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SONA Asset Management (US)'s CCTS Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q1 2023, closing a stake of 60,000 shares — an estimated $616K sold.

SONA Asset Management (US) first reported a position in CCTS in Q2 2022 and held it in 3 quarters. The position peaked at $616K in Q4 2022. 46 funds tracked by Wall St. Rank hold CCTS as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 60,000 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q1 2023, an estimated $616K.
  • SONA Asset Management (US) first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $616K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.