SAMU
CCTS
SONA Asset Management (US)’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$598K | 0.58% | 50 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$600K | – | 280 |
|
|
2021
Q4 | $600K | Buy |
+60,000
| New | +$600K | 0.32% | 59 |
|