Whitebox Advisors’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
Q2 | – | Sell |
-20,000
| Closed | -$209K | – | 479 |
|
|
2023
Q1 | $209K | Hold |
20,000
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $205K | Hold |
20,000
| – | – | 0.01% | 403 |
|
|
2022
Q3 | $201K | Hold |
20,000
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $199K | Hold |
20,000
| – | – | 0.01% | 523 |
|
|
2022
Q1 | $199K | Buy |
+20,000
| New | +$199K | ﹤0.01% | 565 |
|