Walleye Capital’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 Q4	–	Sell	-66,880	Closed	-$1.57K	–	2898
2024 Q3	$1.57K	Hold	66,880	–	–	﹤0.01%	2368
2024 Q2	$3.65K	Buy	+66,880	New	+$3.65K	﹤0.01%	2475