SCM
CITEW
Segantii Capital Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.66M | Hold |
150,000
| – | – | 0.11% | 50 |
|
2023
Q4 | $1.64M | Hold |
150,000
| – | – | 0.09% | 83 |
|
2023
Q3 | $1.62M | Hold |
150,000
| – | – | 0.06% | 81 |
|
2023
Q2 | $1.6M | Hold |
150,000
| – | – | 0.08% | 76 |
|
2023
Q1 | $1.58M | Hold |
150,000
| – | – | 0.06% | 117 |
|
2022
Q4 | $1.56M | Hold |
150,000
| – | – | 0.06% | 122 |
|
2022
Q3 | $1.51M | Hold |
150,000
| – | – | 0.04% | 134 |
|
2022
Q2 | $1.5K | Hold |
150,000
| – | – | 0.04% | 124 |
|
2022
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.04% | 141 |
|