Walleye Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-63,360
| Closed | -$731K | – | 2821 |
|
2024
Q3 | $731K | Hold |
63,360
| – | – | ﹤0.01% | 1177 |
|
2024
Q2 | $717K | Hold |
63,360
| – | – | ﹤0.01% | 1281 |
|
2024
Q1 | $703K | Hold |
63,360
| – | – | ﹤0.01% | 1216 |
|
2023
Q4 | $691K | Hold |
63,360
| – | – | ﹤0.01% | 1045 |
|
2023
Q3 | $682K | Sell |
63,360
-145,808
| -70% | -$1.57M | ﹤0.01% | 1036 |
|
2023
Q2 | $2.23M | Buy |
+209,168
| New | +$2.23M | 0.01% | 482 |
|