Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.3M | – | 238 |
|
|
2024
Q3 | $2.3M | Sell |
200,000
-150,000
| -43% | -$1.72M | 1.01% | 29 |
|
|
2024
Q2 | $3.96M | Hold |
350,000
| – | – | 1.54% | 20 |
|
|
2024
Q1 | $3.88M | Hold |
350,000
| – | – | 1% | 33 |
|
|
2023
Q4 | $3.82M | Hold |
350,000
| – | – | 1.24% | 29 |
|
|
2023
Q3 | $3.77M | Hold |
350,000
| – | – | 0.67% | 39 |
|
|
2023
Q2 | $3.72M | Buy |
+350,000
| New | +$3.72M | 0.68% | 40 |
|