Cactus Acquisition Corp. 1 Ltd - CLASS A ORD (CCTS)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q1 2024
1.85 M
Holdings value Q1 2024
$20.5 M
Value change Q1 2024
+$18.2 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G1745A108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.85 M $20.5 M +$18.2 K $11.10 9
2023 Q4 1.85 M $20.3 M -$3.74 M $10.93 7
2023 Q3 2.2 M $24.1 M -$154 K $10.85 12
2023 Q2 2.22 M $23.6 M -$103 M $10.60 10
2023 Q1 12.1 M $126 M +$9.04 M $10.44 46
2022 Q4 10.8 M $111 M +$7.23 M $10.26 43
2022 Q3 10.3 M $103 M +$15.5 M $10.05 44
2022 Q2 9.34 M $93 M +$9.7 M $9.96 46
2022 Q1 8.31 M $82.6 M +$61.6 M $9.94 35
2021 Q4 1.58 M $15.7 M +$14.1 M $10.00 9