UBS Group
CCTS

UBS Group’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

UBS Group’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
Q4 		– Sell
-96
Closed -$1.04K – 10125
2023
Q3 		$1.04K Buy
+96
New +$1.04K ﹤0.01% 8162
2023
Q1 		– Sell
-100
Closed -$1.03K – 10672
2022
Q4 		$1.03K Buy
+100
New +$1.02K ﹤0.01% 9987

Other funds holding CCTS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's CCTS Position: Q4 2023 in Review

UBS Group sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q4 2023, closing a stake of 96 shares — an estimated $1.04K sold.

UBS Group first reported a position in CCTS in Q4 2022 and held it in 2 quarters. The position peaked at $1.04K in Q3 2023. 7 funds tracked by Wall St. Rank hold CCTS as of Q4 2023.

  • UBS Group reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 96 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q4 2023, an estimated $1.04K.
  • UBS Group first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
  • UBS Group's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $1.04K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.