HCM
CITE
Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,500
| Closed | -$942K | – | 383 |
|
|
2023
Q3 | $942K | Sell |
87,500
-262,500
| -75% | -$2.82M | 0.04% | 113 |
|
|
2023
Q2 | $3.73M | Buy |
+350,000
| New | +$3.73M | 0.16% | 75 |
|
|
2022
Q3 | – | Sell |
-450,950
| Closed | -$4.52M | – | 734 |
|
|
2022
Q2 | $4.52M | Buy |
450,950
+179,025
| +66% | +$1.79M | 0.1% | 277 |
|
|
2022
Q1 | $2.72M | Buy |
+271,925
| New | +$2.72M | 0.06% | 285 |
|