UBS Group
CCTSU

UBS Group’s Cactus Acquisition Corp. 1 Limited Unit CCTSU Stock Holding History

UBS Group’s Portfolio CCTSU Stock Details CCTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-49
Closed – – 11138
2022
Q1 		$0 Hold
49
– – ﹤0.01% 11079
2021
Q4 		$0 Buy
+49
New +$494 ﹤0.01% 10860

Other funds holding CCTSU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group's CCTSU Position: Q2 2022 in Review

UBS Group sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q2 2022, closing a stake of 49 shares.

UBS Group first reported a position in CCTSU in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 16 funds tracked by Wall St. Rank hold CCTSU as of Q2 2022.

  • UBS Group reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 49 Cactus Acquisition Corp. 1 Limited Unit shares in Q2 2022.
  • UBS Group first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 2 quarters.
  • UBS Group's Cactus Acquisition Corp. 1 Limited Unit position peaked at $0 in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.