Polar Asset Management Partners’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 |
-589,054
| Closed | -$159K | – | 776 |
|
|
2024
Q4 | $159K | Hold |
589,054
| – | – | ﹤0.01% | 463 |
|
|
2024
Q3 | $94.2K | Hold |
589,054
| – | – | ﹤0.01% | 498 |
|
|
2024
Q2 | $114K | Hold |
589,054
| – | – | ﹤0.01% | 454 |
|
|
2024
Q1 | $57.8K | Hold |
589,054
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $27.7K | Hold |
589,054
| – | – | ﹤0.01% | 582 |
|
|
2023
Q3 | $36.5K | Hold |
589,054
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $27.1K | Hold |
589,054
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $41.8K | Hold |
589,054
| – | – | ﹤0.01% | 747 |
|
|
2022
Q4 | $39.4K | Hold |
589,054
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $74K | Hold |
589,054
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $71K | Buy |
589,054
+172,258
| +41% | +$20.8K | ﹤0.01% | 926 |
|
|
2022
Q1 | $102K | Buy |
+416,796
| New | +$102K | ﹤0.01% | 836 |
|