Shaolin Capital Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-286,766
| Closed | -$77.4K | – | 258 |
|
|
2024
Q4 | $77.4K | Sell |
286,766
-153,892
| -35% | -$41.6K | ﹤0.01% | 110 |
|
|
2024
Q3 | $70.5K | Sell |
440,658
-283,398
| -39% | -$45.3K | ﹤0.01% | 99 |
|
|
2024
Q2 | $140K | Sell |
724,056
-93,310
| -11% | -$18.1K | ﹤0.01% | 109 |
|
|
2024
Q1 | $80.2K | Hold |
817,366
| – | – | ﹤0.01% | 127 |
|
|
2023
Q4 | $25.4K | Sell |
817,366
-17,534
| -2% | -$545 | ﹤0.01% | 248 |
|
|
2023
Q3 | $42K | Buy |
834,900
+85,000
| +11% | +$4.28K | ﹤0.01% | 313 |
|
|
2023
Q2 | $34K | Hold |
749,900
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $53K | Sell |
749,900
-4,056
| -0.5% | -$287 | ﹤0.01% | 431 |
|
|
2022
Q4 | $50K | Buy |
753,956
+150,000
| +25% | +$9.95K | ﹤0.01% | 479 |
|
|
2022
Q3 | $91K | Hold |
603,956
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $72K | Buy |
603,956
+437,402
| +263% | +$52.1K | ﹤0.01% | 626 |
|
|
2022
Q1 | $37K | Buy |
+166,554
| New | +$37K | ﹤0.01% | 821 |
|