VF
CCTS

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

Virtu Financial’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
2024
Q2 		– Sell
-12,719
Closed -$141K – 2029
2024
Q1 		$141K Buy
+12,719
New +$141K 0.01% 864

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
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's CCTS Position: Q2 2024 in Review

Virtu Financial sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2024, closing a stake of 12,719 shares — an estimated $141K sold.

Virtu Financial first reported a position in CCTS in Q1 2024 and held it in 1 quarter. The position peaked at $141K in Q1 2024. 8 funds tracked by Wall St. Rank hold CCTS as of Q2 2024.

  • Virtu Financial reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 12,719 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2024, an estimated $141K.
  • Virtu Financial first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2024 and held it in 1 quarter.
  • Virtu Financial's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $141K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.