UBS O'Connor’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
Q3 | – | Sell |
-203,921
| Closed | -$2.18M | – | 587 |
|
|
2023
Q2 | $2.18M | Sell |
203,921
-4,597
| -2% | -$49.1K | 0.05% | 279 |
|
|
2023
Q1 | $2.2M | Buy |
+208,518
| New | +$2.2M | 0.05% | 300 |
|
|
2022
Q4 | – | Sell |
-210,558
| Closed | -$2.13M | – | 380 |
|
|
2022
Q3 | $2.13M | Sell |
210,558
-21,079
| -9% | -$213K | 0.02% | 612 |
|
|
2022
Q2 | $2.32M | Buy |
+231,637
| New | +$2.32M | 0.02% | 614 |
|