WA
CCTS

Whitebox Advisors’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-20,000
Closed -$209K – 483
2023
Q1 		$209K Hold
20,000
– – 0.01% 262
2022
Q4 		$205K Hold
20,000
– – 0.01% 432
2022
Q3 		$201K Hold
20,000
– – 0.01% 550
2022
Q2 		$199K Hold
20,000
– – 0.01% 534
2022
Q1 		$199K Buy
+20,000
New +$198K ﹤0.01% 573

Other funds holding CCTS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Whitebox Advisors's CCTS Position: Q2 2023 in Review

Whitebox Advisors sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 20,000 shares — an estimated $209K sold.

Whitebox Advisors first reported a position in CCTS in Q1 2022 and held it in 5 quarters. The position peaked at $209K in Q1 2023. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

  • Whitebox Advisors reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Whitebox Advisors sold 20,000 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $209K.
  • Whitebox Advisors first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
  • Whitebox Advisors's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $209K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.