Wolverine 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
Q2 | – | Sell |
-262,606
| Closed | -$2.74M | – | 1703 |
|
2023
Q1 | $2.74M | Buy |
262,606
+236,900
| +922% | +$2.47M | 0.03% | 279 |
|
2022
Q4 | $264K | Buy |
+25,706
| New | +$264K | ﹤0.01% | 792 |
|
2022
Q3 | – | Sell |
-33,681
| Closed | -$335K | – | 2271 |
|
2022
Q2 | $335K | Sell |
33,681
-29,746
| -47% | -$296K | ﹤0.01% | 860 |
|
2022
Q1 | $630K | Buy |
+63,427
| New | +$630K | 0.01% | 739 |
|