AQR Arbitrage’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,000
| Closed | -$1.4M | – | 514 |
|
|
2024
Q4 | $1.4M | Hold |
120,000
| – | – | 0.03% | 240 |
|
|
2024
Q3 | $1.37M | Hold |
120,000
| – | – | 0.03% | 258 |
|
|
2024
Q2 | $1.36M | Sell |
120,000
-230,000
| -66% | -$2.61M | 0.04% | 277 |
|
|
2024
Q1 | $3.85M | Hold |
350,000
| – | – | 0.13% | 161 |
|
|
2023
Q4 | $3.82M | Hold |
350,000
| – | – | 0.15% | 161 |
|
|
2023
Q3 | $3.77M | Sell |
350,000
-56,780
| -14% | -$611K | 0.17% | 149 |
|
|
2023
Q2 | $4.34M | Sell |
406,780
-168,666
| -29% | -$1.8M | 0.19% | 136 |
|
|
2023
Q1 | $6.07M | Sell |
575,446
-32,405
| -5% | -$342K | 0.19% | 155 |
|
|
2022
Q4 | $6.27M | Hold |
607,851
| – | – | 0.16% | 183 |
|
|
2022
Q3 | $6.13M | Hold |
607,851
| – | – | 0.14% | 202 |
|
|
2022
Q2 | $6.09M | Buy |
+607,851
| New | +$6.09M | 0.14% | 202 |
|