Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-382,100
| Closed | -$76.4K | – | 378 |
|
|
2025
Q1 | $76.4K | Buy |
382,100
+100,000
| +35% | +$20K | ﹤0.01% | 179 |
|
|
2024
Q4 | $84.6K | Buy |
282,100
+62,100
| +28% | +$18.6K | ﹤0.01% | 195 |
|
|
2024
Q3 | $34.4K | Hold |
220,000
| – | – | ﹤0.01% | 198 |
|
|
2024
Q2 | $44K | Hold |
220,000
| – | – | ﹤0.01% | 189 |
|
|
2024
Q1 | $19.8K | Hold |
220,000
| – | – | ﹤0.01% | 212 |
|
|
2023
Q4 | $10.4K | Sell |
220,000
-24,098
| -10% | -$1.13K | ﹤0.01% | 236 |
|
|
2023
Q3 | $15.1K | Hold |
244,098
| – | – | ﹤0.01% | 254 |
|
|
2023
Q2 | $13.9K | Hold |
244,098
| – | – | ﹤0.01% | 274 |
|
|
2023
Q1 | $17K | Sell |
244,098
-4,402
| -2% | -$306 | ﹤0.01% | 359 |
|
|
2022
Q4 | $16.6K | Sell |
248,500
-1,500
| -0.6% | -$100 | ﹤0.01% | 528 |
|
|
2022
Q3 | $31K | Hold |
250,000
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $34K | Hold |
250,000
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $61K | Buy |
+250,000
| New | +$61K | ﹤0.01% | 922 |
|