Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,828
| Closed | -$1.92M | – | 223 |
|
|
2024
Q4 | $1.92M | Sell |
162,828
-91,035
| -36% | -$1.08M | 0.13% | 91 |
|
|
2024
Q3 | $2.9M | Sell |
253,863
-2,069
| -0.8% | -$23.6K | 0.17% | 65 |
|
|
2024
Q2 | $2.9M | Sell |
255,932
-159,929
| -38% | -$1.81M | 0.22% | 74 |
|
|
2024
Q1 | $4.61M | Sell |
415,861
-4,892
| -1% | -$54.3K | 0.48% | 46 |
|
|
2023
Q4 | $4.59M | Buy |
420,753
+245,507
| +140% | +$2.68M | 0.47% | 52 |
|
|
2023
Q3 | $1.89M | Sell |
175,246
-282,907
| -62% | -$3.04M | 0.12% | 113 |
|
|
2023
Q2 | $4.88M | Buy |
458,153
+395,835
| +635% | +$4.21M | 0.32% | 67 |
|
|
2023
Q1 | $657K | Sell |
62,318
-3,501
| -5% | -$36.9K | 0.04% | 218 |
|
|
2022
Q4 | $679K | Buy |
65,819
+53,477
| +433% | +$552K | 0.02% | 299 |
|
|
2022
Q3 | $125K | Sell |
12,342
-8,322
| -40% | -$84.3K | ﹤0.01% | 516 |
|
|
2022
Q2 | $207K | Buy |
20,664
+1,505
| +8% | +$15.1K | 0.01% | 492 |
|
|
2022
Q1 | $191K | Buy |
+19,159
| New | +$191K | 0.01% | 414 |
|