Tenor Capital Management’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 |
-137,500
| Closed | -$3.22K | – | 314 |
|
|
2024
Q3 | $3.22K | Hold |
137,500
| – | – | ﹤0.01% | 244 |
|
|
2024
Q2 | $7.49K | Hold |
137,500
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $6.88K | Hold |
137,500
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $4.13K | Hold |
137,500
| – | – | ﹤0.01% | 266 |
|
|
2023
Q3 | $3.45K | Hold |
137,500
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $5.5K | Hold |
137,500
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $7.56K | Hold |
137,500
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $1.38K | Hold |
137,500
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $10K | Hold |
137,500
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $15K | Hold |
137,500
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $24K | Buy |
+137,500
| New | +$24K | ﹤0.01% | 696 |
|