Davidson Kempner Capital Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,000
| Closed | -$47.3K | – | 254 |
|
|
2024
Q4 | $47.3K | Hold |
175,000
| – | – | ﹤0.01% | 166 |
|
|
2024
Q3 | $26.7K | Hold |
175,000
| – | – | ﹤0.01% | 159 |
|
|
2024
Q2 | $33.3K | Hold |
175,000
| – | – | ﹤0.01% | 189 |
|
|
2024
Q1 | $14K | Hold |
175,000
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $5.97K | Hold |
175,000
| – | – | ﹤0.01% | 210 |
|
|
2023
Q3 | $9.1K | Hold |
175,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $7.4K | Hold |
175,000
| – | – | ﹤0.01% | 274 |
|
|
2023
Q1 | $12.1K | Hold |
175,000
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $12K | Hold |
175,000
| – | – | ﹤0.01% | 325 |
|
|
2022
Q3 | $18K | Hold |
175,000
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $21K | Hold |
175,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $39K | Buy |
+175,000
| New | +$39K | ﹤0.01% | 526 |
|