Balyasny Asset Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-150,000
| Closed | -$12.2K | – | 2421 |
|
2023
Q1 | $12.2K | Hold |
150,000
| – | – | ﹤0.01% | 2044 |
|
2022
Q4 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 2120 |
|
2022
Q3 | $19K | Hold |
150,000
| – | – | ﹤0.01% | 2100 |
|
2022
Q2 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 2050 |
|
2022
Q1 | $37K | Buy |
+150,000
| New | +$37K | ﹤0.01% | 1926 |
|