SONA Asset Management (US)’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

SONA Asset Management (US)’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
2023 Q4	–	Sell	-50,000	Closed	-$2.13K	–	86
2023 Q3	$2.13K	Buy	50,000 +20,000	+67%	+$594	﹤0.01%	98
2023 Q2	$1.2K	Hold	30,000	–	–	﹤0.01%	123
2023 Q1	$1.65K	Hold	30,000	–	–	﹤0.01%	136
2022 Q4	$300	Hold	30,000	–	–	﹤0.01%	259
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	253
2022 Q2	$3K	Buy	+30,000	New	+$4.32K	﹤0.01%	262

Other funds holding CCTSW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SONA Asset Management (US)'s CCTSW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.13K sold.

SONA Asset Management (US) first reported a position in CCTSW in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 30 funds tracked by Wall St. Rank hold CCTSW as of Q4 2023.

SONA Asset Management (US) reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 50,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2023, an estimated $2.13K.
SONA Asset Management (US) first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2022 and held it in 6 quarters.
SONA Asset Management (US)'s Cactus Acquisition Corp. 1 Limited Warrant position peaked at $3K in Q2 2022.
30 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.