UOC
CCTS

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

UBS O'Connor’s Portfolio CCTS Stock Details CCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-236,311
Closed -$2.47M – 626
2023
Q1 		$2.47M Buy
+236,311
New +$2.47M 0.06% 239
2022
Q4 		– Sell
-238,623
Closed -$2.4M – 415
2022
Q3 		$2.4M Sell
238,623
-23,888
-9% -$241K 0.03% 514
2022
Q2 		$2.61M Buy
+262,511
New +$2.61M 0.03% 517