Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212,500
| Closed | -$2.18M | – | 516 |
|
|
2022
Q4 | $2.18M | Buy |
212,500
+12,500
| +6% | +$128K | 0.09% | 216 |
|
|
2022
Q3 | $2.01M | Hold |
200,000
| – | – | 0.05% | 384 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.05% | 372 |
|
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | 0.04% | 422 |
|
|
2021
Q4 | $2M | Buy |
+200,000
| New | +$2M | 0.04% | 422 |
|