UBS Group’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
Q3 | – | Sell |
-22,882
| Closed | -$1.24K | – | 8986 |
|
|
2024
Q2 | $1.24K | Buy |
22,882
+9,350
| +69% | +$505 | ﹤0.01% | 7455 |
|
|
2024
Q1 | $677 | Sell |
13,532
-64
| -0.5% | -$3 | ﹤0.01% | 7244 |
|
|
2023
Q4 | $408 | Buy |
+13,596
| New | +$408 | ﹤0.01% | 7461 |
|
|
2023
Q3 | – | Sell |
-1,897
| Closed | -$66 | – | 8812 |
|
|
2023
Q2 | $66 | Buy |
+1,897
| New | +$66 | ﹤0.01% | 7484 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$5 | – | 9274 |
|
|
2022
Q4 | $5 | Sell |
500
-1,020
| -67% | -$10 | ﹤0.01% | 9413 |
|
|
2022
Q3 | $0 | Hold |
1,520
| – | – | ﹤0.01% | 9863 |
|
|
2022
Q2 | $0 | Hold |
1,520
| – | – | ﹤0.01% | 9903 |
|
|
2022
Q1 | $0 | Buy |
+1,520
| New | – | ﹤0.01% | 9754 |
|