Ulysses Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400,000
| Closed | -$3.8M | – | 43 |
|
|
2024
Q4 | $3.8M | Sell |
400,000
-1,295,018
| -76% | -$12.3M | 0.61% | 18 |
|
|
2024
Q3 | $12.5M | Sell |
1,695,018
-48
| -0% | -$355 | 1.19% | 12 |
|
|
2024
Q2 | $11.2M | Hold |
1,695,066
| – | – | 1.56% | 13 |
|
|
2024
Q1 | $10.9M | Buy |
+1,695,066
| New | +$10.9M | 0.93% | 14 |
|