Walleye Trading’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	-37,620	Closed	-$880	–	2112
2024 Q3	$880	Hold	37,620	–	–	﹤0.01%	1138
2024 Q2	$2.05K	Buy	+37,620	New	+$2.05K	﹤0.01%	1337