WA
CCTSW

Whitebox Advisors’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Whitebox Advisors’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,000
Closed -$234 – 357
2024
Q3 		$234 Hold
10,000
– – ﹤0.01% 319
2024
Q2 		$545 Hold
10,000
– – ﹤0.01% 340
2024
Q1 		$500 Hold
10,000
– – ﹤0.01% 334
2023
Q4 		$300 Hold
10,000
– – ﹤0.01% 324
2023
Q3 		$251 Hold
10,000
– – ﹤0.01% 383
2023
Q2 		$400 Hold
10,000
– – ﹤0.01% 430
2023
Q1 		$550 Hold
10,000
– – ﹤0.01% 564
2022
Q4 		$100 Hold
10,000
– – ﹤0.01% 765
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 895
2022
Q2 		$1K Hold
10,000
– – ﹤0.01% 895
2022
Q1 		$2K Buy
+10,000
New +$4.18K ﹤0.01% 940

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Whitebox Advisors's CCTSW Position: Q4 2024 in Review

Whitebox Advisors sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 10,000 shares — an estimated $234 sold.

Whitebox Advisors first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $2K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Whitebox Advisors reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Whitebox Advisors sold 10,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $234.
  • Whitebox Advisors first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • Whitebox Advisors's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $2K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.