FTCM
CITE
First Trust Capital Management’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-243,397
| Closed | -$2.84M | – | 121 |
|
|
2024
Q4 | $2.84M | Hold |
243,397
| – | – | 0.22% | 67 |
|
|
2024
Q3 | $2.81M | Hold |
243,397
| – | – | 0.19% | 79 |
|
|
2024
Q2 | $2.75M | Sell |
243,397
-98,165
| -29% | -$1.11M | 0.25% | 79 |
|
|
2024
Q1 | $3.79M | Sell |
341,562
-8,438
| -2% | -$93.5K | 0.32% | 77 |
|
|
2023
Q4 | $3.82M | Hold |
350,000
| – | – | 0.29% | 87 |
|
|
2023
Q3 | $3.77M | Sell |
350,000
-1,928,665
| -85% | -$20.8M | 0.21% | 86 |
|
|
2023
Q2 | $24.2M | Buy |
2,278,665
+1,187,446
| +109% | +$12.6M | 1.44% | 17 |
|
|
2023
Q1 | $11.5M | Buy |
1,091,219
+462,093
| +73% | +$4.86M | 0.5% | 64 |
|
|
2022
Q4 | $6.52M | Buy |
629,126
+308,962
| +97% | +$3.2M | 0.35% | 94 |
|
|
2022
Q3 | $3.23M | Buy |
320,164
+130,164
| +69% | +$1.31M | 0.15% | 191 |
|
|
2022
Q2 | $1.9M | Buy |
+190,000
| New | +$1.9M | 0.13% | 184 |
|