D.E. Shaw & Co’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.13M | – | 3310 |
|
2023
Q2 | $2.13M | Hold |
200,000
| – | – | ﹤0.01% | 1722 |
|
2023
Q1 | $2.11M | Hold |
200,000
| – | – | ﹤0.01% | 1829 |
|
2022
Q4 | $2.07M | Hold |
200,000
| – | – | ﹤0.01% | 2018 |
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | ﹤0.01% | 2109 |
|
2022
Q2 | $2M | Buy |
200,000
+133,334
| +200% | +$1.34M | ﹤0.01% | 2257 |
|
2022
Q1 | $666K | Buy |
+66,666
| New | +$666K | ﹤0.01% | 3078 |
|