KIM LLC’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
Q3 | – | Sell |
-198,800
| Closed | -$38.5K | – | 171 |
|
|
2024
Q2 | $38.5K | Sell |
198,800
-400
| -0.2% | -$78 | ﹤0.01% | 104 |
|
|
2024
Q1 | $19.5K | Sell |
199,200
-800
| -0.4% | -$78 | ﹤0.01% | 133 |
|
|
2023
Q4 | $9.41K | Hold |
200,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $12.2K | Hold |
200,000
| – | – | ﹤0.01% | 282 |
|
|
2023
Q2 | $9.02K | Hold |
200,000
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $16.3K | Hold |
200,000
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $25K | Hold |
200,000
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $24K | Buy |
+200,000
| New | +$24K | ﹤0.01% | 589 |
|