Cowen and Company’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 |
-216,712
| Closed | -$2.5M | – | 456 |
|
|
2024
Q3 | $2.5M | Sell |
216,712
-19,624
| -8% | -$226K | 0.08% | 95 |
|
|
2024
Q2 | $2.67M | Buy |
+236,336
| New | +$2.67M | 0.07% | 98 |
|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$1.64M | – | 692 |
|
|
2023
Q4 | $1.64M | Sell |
150,000
-55,145
| -27% | -$602K | 0.11% | 124 |
|
|
2023
Q3 | $2.21M | Buy |
+205,145
| New | +$2.21M | 0.15% | 101 |
|