Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450,591
| Closed | -$5M | – | 54 |
|
|
2024
Q1 | $5M | Sell |
450,591
-47,889
| -10% | -$531K | 0.95% | 22 |
|
|
2023
Q4 | $5.44M | Buy |
498,480
+36,926
| +8% | +$403K | 0.73% | 34 |
|
|
2023
Q3 | $4.98M | Buy |
461,554
+122,747
| +36% | +$1.32M | 0.62% | 48 |
|
|
2023
Q2 | $3.6M | Buy |
338,807
+77,952
| +30% | +$829K | 0.31% | 113 |
|
|
2023
Q1 | $2.75M | Buy |
260,855
+69,751
| +36% | +$737K | 0.17% | 185 |
|
|
2022
Q4 | $1.98M | Buy |
191,104
+2,330
| +1% | +$24.1K | 0.06% | 490 |
|
|
2022
Q3 | $1.91M | Buy |
188,774
+24,672
| +15% | +$249K | 0.05% | 674 |
|
|
2022
Q2 | $1.64M | Buy |
164,102
+64,100
| +64% | +$642K | 0.04% | 766 |
|
|
2022
Q1 | $1M | Buy |
+100,002
| New | +$1M | 0.02% | 933 |
|