Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-10,000
| Closed | -$106K | – | 2397 |
|
|
2023
Q1 | $106K | Buy |
+10,000
| New | +$106K | ﹤0.01% | 1630 |
|
|
2022
Q4 | – | Sell |
-28,900
| Closed | -$292K | – | 2970 |
|
|
2022
Q3 | $292K | Sell |
28,900
-23,600
| -45% | -$238K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $526K | Hold |
52,500
| – | – | 0.01% | 1264 |
|
|
2022
Q1 | $525K | Buy |
+52,500
| New | +$525K | ﹤0.01% | 1267 |
|