CACTUS ACQUISITION CORP 1 LT - CLASS A ORD (CCTS)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q3 2024
1.83M
Holdings value Q3 2024
$21.1M
Value change Q3 2024
-$233K
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.83M $21.1M -$233K $11.51 9
2024 Q2 1.85M $21M +$72.9K $11.35 8
2024 Q1 1.85M $20.5M +$18.2K $11.10 9
2023 Q4 1.85M $20.3M -$3.74M $10.93 7
2023 Q3 2.2M $24.1M -$154K $10.85 12
2023 Q2 2.22M $23.6M -$103M $10.60 10
2023 Q1 12.1M $126M +$3.3M $10.44 46
2022 Q4 11.8M $121M +$6.56M $10.26 45
2022 Q3 11.2M $113M +$15.5M $10.05 46
2022 Q2 9.82M $97.8M +$8.31M $9.96 48
2022 Q1 8.66M $86.1M +$63.5M $9.94 36
2021 Q4 1.98M $20.8M +$19.2M $10.00 10