III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,298
| Closed | -$3.95K | – | 66 |
|
|
2024
Q3 | $3.95K | Sell |
25,298
-21,973
| -46% | -$3.43K | ﹤0.01% | 61 |
|
|
2024
Q2 | $9.45K | Sell |
47,271
-2,728
| -5% | -$546 | ﹤0.01% | 76 |
|
|
2024
Q1 | $4.5K | Hold |
49,999
| – | – | ﹤0.01% | 93 |
|
|
2023
Q4 | $2.35K | Hold |
49,999
| – | – | ﹤0.01% | 110 |
|
|
2023
Q3 | $3.1K | Hold |
49,999
| – | – | ﹤0.01% | 127 |
|
|
2023
Q2 | $2.85K | Hold |
49,999
| – | – | ﹤0.01% | 119 |
|
|
2023
Q1 | $3.47K | Buy |
+49,999
| New | +$3.47K | ﹤0.01% | 108 |
|