Picton Mahoney Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-400,000
| Closed | -$4.26M | – | 474 |
|
2023
Q2 | $4.26M | Buy |
400,000
+150,000
| +60% | +$1.6M | 0.18% | 146 |
|
2023
Q1 | $2.64M | Hold |
250,000
| – | – | 0.12% | 201 |
|
2022
Q4 | $2.59M | Hold |
250,000
| – | – | 0.12% | 217 |
|
2022
Q3 | $2.52M | Hold |
250,000
| – | – | 0.09% | 233 |
|
2022
Q2 | $2.51M | Hold |
250,000
| – | – | 0.1% | 292 |
|
2022
Q1 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.09% | 302 |
|