W.R. Berkley Corp’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,914
| Closed | -$2.09M | – | 187 |
|
|
2024
Q3 | $2.09M | Buy |
181,914
+8,716
| +5% | +$100K | 0.12% | 89 |
|
|
2024
Q2 | $1.96M | Buy |
173,198
+27,158
| +19% | +$308K | 0.08% | 101 |
|
|
2024
Q1 | $1.62M | Buy |
146,040
+145,490
| +26,453% | +$1.61M | 0.09% | 115 |
|
|
2023
Q4 | $6.01K | Sell |
550
-189,777
| -100% | -$2.07M | ﹤0.01% | 182 |
|
|
2023
Q3 | $2.07M | Buy |
+190,327
| New | +$2.07M | 0.13% | 121 |
|
|
2023
Q2 | – | Sell |
-869,687
| Closed | -$9.08M | – | 240 |
|
|
2023
Q1 | $9.08M | Buy |
869,687
+700,155
| +413% | +$7.31M | 0.58% | 27 |
|
|
2022
Q4 | $1.74M | Hold |
169,532
| – | – | 0.09% | 174 |
|
|
2022
Q3 | $1.7M | Hold |
169,532
| – | – | 0.08% | 256 |
|
|
2022
Q2 | $1.69M | Hold |
169,532
| – | – | 0.08% | 242 |
|
|
2022
Q1 | $1.69M | Hold |
169,532
| – | – | 0.09% | 251 |
|
|
2021
Q4 | $1.65M | Buy |
+169,532
| New | +$1.65M | 0.09% | 254 |
|