Adage Capital Partners’s Cartica Acquisition Corp Warrant CITEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$200 | – | 984 |
|
|
2024
Q4 | $200 | Hold |
200,000
| – | – | ﹤0.01% | 869 |
|
|
2024
Q3 | $200 | Sell |
200,000
-100,000
| -33% | -$100 | ﹤0.01% | 862 |
|
|
2024
Q2 | $300 | Sell |
300,000
-600,000
| -67% | -$600 | ﹤0.01% | 857 |
|
|
2024
Q1 | $88.3K | Hold |
900,000
| – | – | ﹤0.01% | 826 |
|
|
2023
Q4 | $28K | Hold |
900,000
| – | – | ﹤0.01% | 820 |
|
|
2023
Q3 | $45K | Hold |
900,000
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $41.4K | Hold |
900,000
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $63.9K | Hold |
900,000
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $60.2K | Hold |
900,000
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $135K | Hold |
900,000
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $108K | Hold |
900,000
| – | – | ﹤0.01% | 997 |
|
|
2022
Q1 | $198K | Buy |
+900,000
| New | +$198K | ﹤0.01% | 1009 |
|