PEAK6 Investments’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 | $14.4K | Sell |
90,000
-7,000
| -7% | -$1.12K | ﹤0.01% | 788 |
|
|
2024
Q2 | $18.8K | Sell |
97,000
-3,000
| -3% | -$582 | ﹤0.01% | 838 |
|
|
2024
Q1 | $9.81K | Hold |
100,000
| – | – | ﹤0.01% | 870 |
|
|
2023
Q4 | $3.41K | Hold |
100,000
| – | – | ﹤0.01% | 976 |
|
|
2023
Q3 | $5.2K | Hold |
100,000
| – | – | ﹤0.01% | 980 |
|
|
2023
Q2 | $4.6K | Hold |
100,000
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $7.1K | Hold |
100,000
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $6.69K | Hold |
100,000
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q3 | $10K | Sell |
100,000
-100,000
| -50% | -$10K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $16.6K | Buy |
200,000
+100,000
| +100% | +$8.3K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $22K | Buy |
+100,000
| New | +$22K | ﹤0.01% | 1370 |
|