CCM
CITE

Context Capital Management’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Context Capital Management’s Portfolio CITE Stock Details CITE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300,000
Closed -$3.03M – 456
2022
Q3 		$3.03M Hold
300,000
– – 0.2% 156
2022
Q2 		$3.01M Hold
300,000
– – 0.21% 152
2022
Q1 		$3M Buy
+300,000
New +$3M 0.2% 159