OMERS Administration Corp’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$213K | – | 250 |
|
|
2023
Q2 | $213K | Hold |
20,000
| – | – | ﹤0.01% | 132 |
|
|
2023
Q1 | $211K | Hold |
20,000
| – | – | ﹤0.01% | 167 |
|
|
2022
Q4 | $207K | Hold |
20,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $202K | Hold |
20,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $200K | Hold |
20,000
| – | – | ﹤0.01% | 218 |
|
|
2022
Q1 | $200K | Buy |
+20,000
| New | +$200K | ﹤0.01% | 224 |
|