Whitebox Advisors’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$234 | – | 351 |
|
|
2024
Q3 | $234 | Hold |
10,000
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $545 | Hold |
10,000
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $500 | Hold |
10,000
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $300 | Hold |
10,000
| – | – | ﹤0.01% | 293 |
|
|
2023
Q3 | $251 | Hold |
10,000
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $400 | Hold |
10,000
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $550 | Hold |
10,000
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $100 | Hold |
10,000
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 884 |
|
|
2022
Q1 | $2K | Buy |
+10,000
| New | +$2K | ﹤0.01% | 932 |
|