CCM
CITEW
Context Capital Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$25K | – | 267 |
|
|
2025
Q1 | $25K | Hold |
100,000
| – | – | ﹤0.01% | 161 |
|
|
2024
Q4 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 163 |
|
|
2024
Q3 | $16K | Buy |
+100,000
| New | +$16K | ﹤0.01% | 214 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$9.81K | – | 247 |
|
|
2024
Q1 | $9.81K | Hold |
100,000
| – | – | ﹤0.01% | 195 |
|
|
2023
Q4 | $4.71K | Hold |
100,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $13K | Sell |
100,000
-50,000
| -33% | -$6.5K | ﹤0.01% | 453 |
|
|
2022
Q2 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $33K | Buy |
+150,000
| New | +$33K | ﹤0.01% | 529 |
|