WAM
CCTSW

Wolverine Asset Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Wolverine Asset Management’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
-19,050
Closed -$445 – 1924
2024
Q3 		$445 Hold
19,050
– – ﹤0.01% 1565
2024
Q2 		$1.04K Hold
19,050
– – ﹤0.01% 1539
2024
Q1 		$952 Hold
19,050
– – ﹤0.01% 1519
2023
Q4 		$571 Hold
19,050
– – ﹤0.01% 1647
2023
Q3 		$478 Hold
19,050
– – ﹤0.01% 1754
2023
Q2 		$762 Hold
19,050
– – ﹤0.01% 1659
2023
Q1 		$1.05K Hold
19,050
– – ﹤0.01% 1706
2022
Q4 		$190 Hold
19,050
– – ﹤0.01% 2035
2022
Q3 		$1K Hold
19,050
– – ﹤0.01% 2333
2022
Q2 		$2K Hold
19,050
– – ﹤0.01% 2236
2022
Q1 		$3K Buy
+19,050
New +$7.96K ﹤0.01% 2055

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Wolverine Asset Management's CCTSW Position: Q4 2024 in Review

Wolverine Asset Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 19,050 shares — an estimated $445 sold.

Wolverine Asset Management first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Wolverine Asset Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 19,050 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $445.
  • Wolverine Asset Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • Wolverine Asset Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $3K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.