ICM
CITEU

III Capital Management’s Cartica Acquisition Corp Unit CITEU Stock Holding History

III Capital Management’s Portfolio CITEU Stock Details CITEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.03M – 187
2022
Q4 		$1.03M Hold
100,000
– – 0.13% 65
2022
Q3 		$1.01M Hold
100,000
– – 0.1% 70
2022
Q2 		$1.01M Hold
100,000
– – 0.09% 86
2022
Q1 		$1.01M Buy
+100,000
New +$1.01M 0.09% 69