D.E. Shaw & Co’s Cartica Acquisition Corp Warrant CITEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$27.6K | – | 3436 |
|
|
2024
Q4 | $27.6K | Hold |
100,000
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 2987 |
|
|
2024
Q2 | $19.4K | Hold |
100,000
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q1 | $9.35K | Hold |
100,000
| – | – | ﹤0.01% | 2988 |
|
|
2023
Q4 | $3.92K | Hold |
100,000
| – | – | ﹤0.01% | 2989 |
|
|
2023
Q3 | $5.57K | Hold |
100,000
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q2 | $4.51K | Hold |
100,000
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q1 | $8.14K | Hold |
100,000
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q4 | $6.69K | Hold |
100,000
| – | – | ﹤0.01% | 3408 |
|
|
2022
Q3 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 3575 |
|
|
2022
Q2 | $12K | Buy |
100,000
+66,667
| +200% | +$8K | ﹤0.01% | 3927 |
|
|
2022
Q1 | $7K | Buy |
+33,333
| New | +$7K | ﹤0.01% | 4187 |
|