Periscope Capital’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$554K | – | 364 |
|
|
2024
Q1 | $554K | Sell |
50,000
-200,000
| -80% | -$2.21M | 0.14% | 116 |
|
|
2023
Q4 | $2.73M | Sell |
250,000
-100,000
| -29% | -$1.09M | 0.46% | 77 |
|
|
2023
Q3 | $3.77M | Sell |
350,000
-150,300
| -30% | -$1.62M | 0.43% | 81 |
|
|
2023
Q2 | $5.32M | Buy |
500,300
+75,400
| +18% | +$802K | 0.41% | 64 |
|
|
2023
Q1 | $4.49M | Buy |
424,900
+249,800
| +143% | +$2.64M | 0.21% | 166 |
|
|
2022
Q4 | $1.81M | Hold |
175,100
| – | – | 0.08% | 376 |
|
|
2022
Q3 | $1.77M | Sell |
175,100
-124,900
| -42% | -$1.26M | 0.05% | 515 |
|
|
2022
Q2 | $3.01M | Buy |
+300,000
| New | +$3.01M | 0.08% | 466 |
|