Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350,000
| Closed | -$3.72M | – | 331 |
|
|
2023
Q2 | $3.72M | Hold |
350,000
| – | – | 0.07% | 138 |
|
|
2023
Q1 | $3.69M | Hold |
350,000
| – | – | 0.06% | 162 |
|
|
2022
Q4 | $3.61M | Hold |
350,000
| – | – | 0.07% | 202 |
|
|
2022
Q3 | $3.53M | Hold |
350,000
| – | – | 0.06% | 242 |
|
|
2022
Q2 | $3.5M | Hold |
350,000
| – | – | 0.06% | 256 |
|
|
2022
Q1 | $3.5M | Buy |
+350,000
| New | +$3.5M | 0.04% | 284 |
|