Farallon 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 | -$3.73M | – | 177 |
|
|
2023
Q2 | $3.73M | Hold |
350,000
| – | – | 0.02% | 108 |
|
|
2023
Q1 | $3.69M | Hold |
350,000
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $3.62M | Hold |
350,000
| – | – | 0.02% | 157 |
|
|
2022
Q3 | $3.54M | Hold |
350,000
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $3.51M | Hold |
350,000
| – | – | 0.02% | 193 |
|
|
2022
Q1 | $3.5M | Buy |
+350,000
| New | +$3.5M | 0.02% | 199 |
|