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

Weiss 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
2023 Q1	–	Sell	-212,500	Closed	-$2.18M	–	524
2022 Q4	$2.18M	Buy	212,500 +12,500	+6%	+$127K	0.09%	234
2022 Q3	$2.01M	Hold	200,000	–	–	0.05%	395
2022 Q2	$1.99M	Hold	200,000	–	–	0.05%	384
2022 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.04%	436

Other funds holding CCTS

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Weiss Asset Management's CCTS Position: Q1 2023 in Review

Weiss Asset Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q1 2023, closing a stake of 212,500 shares — an estimated $2.18M sold.

Weiss Asset Management first reported a position in CCTS in Q1 2022 and held it in 4 quarters. The position peaked at $2.18M in Q4 2022. 46 funds tracked by Wall St. Rank hold CCTS as of Q1 2023.

Weiss Asset Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 212,500 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q1 2023, an estimated $2.18M.
Weiss Asset Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $2.18M in Q4 2022.
46 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.