Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,154
| Closed | -$3.06K | – | 2409 |
|
|
2024
Q1 | $3.06K | Sell |
31,154
-2
| -0% | – | ﹤0.01% | 1763 |
|
|
2023
Q4 | $1.47K | Hold |
31,156
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q3 | $1.93K | Buy |
31,156
+1,156
| +4% | +$72 | ﹤0.01% | 1496 |
|
|
2023
Q2 | $1.38K | Buy |
30,000
+7,500
| +33% | +$345 | ﹤0.01% | 1861 |
|
|
2023
Q1 | $1.6K | Buy |
22,500
+5,000
| +29% | +$355 | ﹤0.01% | 1889 |
|
|
2022
Q4 | $1.17K | Hold |
17,500
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q3 | $2K | Hold |
17,500
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q2 | $2K | Buy |
+17,500
| New | +$2K | ﹤0.01% | 2314 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2773 |
|