Weiss Asset Management’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-735,000
Closed -$7.61M 496
2022
Q4
$7.61M Buy
735,000
+100,000
+16% +$1.04M 0.31% 72
2022
Q3
$6.41M Buy
635,000
+160,000
+34% +$1.61M 0.16% 170
2022
Q2
$4.76M Buy
475,000
+125,000
+36% +$1.25M 0.12% 223
2022
Q1
$3.5M Buy
+350,000
New +$3.5M 0.07% 318