OMERS Administration Corp’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 |
-10,000
| Closed | -$2.76K | – | 1161 |
|
|
2024
Q4 | $2.76K | Hold |
10,000
| – | – | ﹤0.01% | 936 |
|
|
2024
Q3 | $1.6K | Hold |
10,000
| – | – | ﹤0.01% | 861 |
|
|
2024
Q2 | $1.94K | Hold |
10,000
| – | – | ﹤0.01% | 998 |
|
|
2024
Q1 | $900 | Hold |
10,000
| – | – | ﹤0.01% | 435 |
|
|
2023
Q4 | $471 | Hold |
10,000
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $609 | Hold |
10,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $451 | Hold |
10,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $814 | Hold |
10,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $669 | Hold |
10,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $2K | Buy |
+10,000
| New | +$2K | ﹤0.01% | 461 |
|