Warberg Asset Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Warberg Asset Management’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 Q4	–	Sell	-23,336	Closed	-$268K	–	254
2024 Q3	$268K	Buy	+23,336	New	+$266K	0.05%	110

Other funds holding CCTS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Warberg Asset Management's CCTS Position: Q4 2024 in Review

Warberg Asset Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q4 2024, closing a stake of 23,336 shares — an estimated $268K sold.

Warberg Asset Management first reported a position in CCTS in Q3 2024 and held it in 1 quarter. The position peaked at $268K in Q3 2024. 1 fund tracked by Wall St. Rank holds CCTS as of Q4 2024.

Warberg Asset Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 23,336 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q4 2024, an estimated $268K.
Warberg Asset Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q3 2024 and held it in 1 quarter.
Warberg Asset Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $268K in Q3 2024.
1 fund tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.