Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,362
| Closed | -$1.62M | – | 1970 |
|
|
2024
Q3 | $1.62M | Hold |
141,362
| – | – | 0.03% | 290 |
|
|
2024
Q2 | $1.6M | Hold |
141,362
| – | – | 0.03% | 338 |
|
|
2024
Q1 | $1.55M | Sell |
141,362
-8,638
| -6% | -$95K | 0.04% | 258 |
|
|
2023
Q4 | $1.64M | Hold |
150,000
| – | – | 0.04% | 186 |
|
|
2023
Q3 | $1.61M | Sell |
150,000
-200,000
| -57% | -$2.15M | 0.04% | 237 |
|
|
2023
Q2 | $3.73M | Buy |
+350,000
| New | +$3.73M | 0.08% | 127 |
|