LMR Partners’s Cartica Acquisition Corp Warrant CITEW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-37,500
| Closed | -$10.1K | – | 1196 |
|
2024
Q4 | $10.1K | Buy |
+37,500
| New | +$10.1K | ﹤0.01% | 699 |
|
2024
Q3 | – | Sell |
-37,500
| Closed | -$7.27K | – | 997 |
|
2024
Q2 | $7.27K | Hold |
37,500
| – | – | ﹤0.01% | 625 |
|
2024
Q1 | $3.68K | Hold |
37,500
| – | – | ﹤0.01% | 686 |
|
2023
Q4 | $1.17K | Hold |
37,500
| – | – | ﹤0.01% | 627 |
|
2023
Q3 | $1.88K | Hold |
37,500
| – | – | ﹤0.01% | 695 |
|
2023
Q2 | $1.73K | Hold |
37,500
| – | – | ﹤0.01% | 729 |
|
2023
Q1 | $395K | Hold |
37,500
| – | – | 0.01% | 734 |
|
2022
Q4 | $389K | Buy |
+37,500
| New | +$389K | 0.01% | 898 |
|