SAMU
CCTSW
SONA Asset Management (US)’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$853 | ﹤0.01% | 91 |
|
|
2023
Q2 | $1.2K | Hold |
30,000
| – | – | ﹤0.01% | 111 |
|
|
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 | +$3K | ﹤0.01% | 262 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$14K | – | 281 |
|
|
2021
Q4 | $14K | Buy |
+30,000
| New | +$14K | 0.01% | 264 |
|