Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207,442
| Closed | -$56K | – | 246 |
|
|
2024
Q4 | $56K | Sell |
207,442
-55,058
| -21% | -$14.9K | 0.03% | 87 |
|
|
2024
Q3 | $42K | Sell |
262,500
-25,000
| -9% | -$4K | 0.02% | 97 |
|
|
2024
Q2 | $55.7K | Sell |
287,500
-197,400
| -41% | -$38.3K | 0.02% | 127 |
|
|
2024
Q1 | $47.6K | Hold |
484,900
| – | – | 0.01% | 221 |
|
|
2023
Q4 | $21.6K | Hold |
484,900
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $29.1K | Hold |
484,900
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $22.3K | Hold |
484,900
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $34.4K | Buy |
484,900
+137,400
| +40% | +$9.76K | ﹤0.01% | 590 |
|
|
2022
Q4 | $23.2K | Buy |
347,500
+77,000
| +28% | +$5.15K | ﹤0.01% | 659 |
|
|
2022
Q3 | $35K | Buy |
270,500
+120,500
| +80% | +$15.6K | ﹤0.01% | 761 |
|
|
2022
Q2 | $18K | Buy |
+150,000
| New | +$18K | ﹤0.01% | 977 |
|