AQR Arbitrage’s Cartica Acquisition Corp Warrant CITEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-299,098
| Closed | -$82.6K | – | 513 |
|
|
2024
Q4 | $82.6K | Hold |
299,098
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $47.9K | Hold |
299,098
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $58K | Hold |
299,098
| – | – | ﹤0.01% | 375 |
|
|
2024
Q1 | $29.3K | Hold |
299,098
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $9.3K | Hold |
299,098
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $15K | Hold |
299,098
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $13.5K | Sell |
299,098
-2,399
| -0.8% | -$108 | ﹤0.01% | 662 |
|
|
2023
Q1 | $24.5K | Sell |
301,497
-13,678
| -4% | -$1.11K | ﹤0.01% | 705 |
|
|
2022
Q4 | $21.1K | Hold |
315,175
| – | – | ﹤0.01% | 827 |
|
|
2022
Q3 | $47K | Hold |
315,175
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $38K | Buy |
+315,175
| New | +$38K | ﹤0.01% | 957 |
|