UBS Group
CCTSW

UBS Group’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

UBS Group’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,882
Closed -$1.24K – 10311
2024
Q2 		$1.24K Buy
22,882
+9,350
+69% +$633 ﹤0.01% 8620
2024
Q1 		$677 Sell
13,532
-64
-0.5% -$3 ﹤0.01% 8417
2023
Q4 		$408 Buy
+13,596
New +$378 ﹤0.01% 8677
2023
Q3 		– Sell
-1,897
Closed -$66 – 10117
2023
Q2 		$66 Buy
+1,897
New +$92 ﹤0.01% 8569
2023
Q1 		– Sell
-500
Closed -$5 – 10673
2022
Q4 		$5 Sell
500
-1,020
-67% -$39 ﹤0.01% 10616
2022
Q3 		$0 Hold
1,520
– – ﹤0.01% 11121
2022
Q2 		$0 Hold
1,520
– – ﹤0.01% 11137
2022
Q1 		$0 Buy
+1,520
New +$635 ﹤0.01% 11078

Other funds holding CCTSW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

UBS Group's CCTSW Position: Q3 2024 in Review

UBS Group sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q3 2024, closing a stake of 22,882 shares — an estimated $1.24K sold.

UBS Group first reported a position in CCTSW in Q1 2022 and held it in 8 quarters. The position peaked at $1.24K in Q2 2024. 30 funds tracked by Wall St. Rank hold CCTSW as of Q3 2024.

  • UBS Group reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 22,882 Cactus Acquisition Corp. 1 Limited Warrant shares in Q3 2024, an estimated $1.24K.
  • UBS Group first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 8 quarters.
  • UBS Group's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $1.24K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.