Farallon 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 | – | 162 |
|
|
2024
Q4 | $47.3K | Hold |
175,000
| – | – | ﹤0.01% | 141 |
|
|
2024
Q3 | $28K | Hold |
175,000
| – | – | ﹤0.01% | 152 |
|
|
2024
Q2 | $33.9K | Hold |
175,000
| – | – | ﹤0.01% | 150 |
|
|
2024
Q1 | $17.2K | Hold |
175,000
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $8.23K | Hold |
175,000
| – | – | ﹤0.01% | 148 |
|
|
2023
Q3 | $10.8K | Hold |
175,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q2 | $7.89K | Hold |
175,000
| – | – | ﹤0.01% | 163 |
|
|
2023
Q1 | $14.2K | Hold |
175,000
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $11.7K | Hold |
175,000
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $22K | Hold |
175,000
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $21K | Hold |
175,000
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $43K | Buy |
+175,000
| New | +$43K | ﹤0.01% | 300 |
|