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 |
|