Westchester Capital Management (New York)’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 |
-171,932
| Closed | -$1.97M | – | 194 |
|
|
2024
Q3 | $1.97M | Hold |
171,932
| – | – | 0.08% | 89 |
|
|
2024
Q2 | $1.95M | Sell |
171,932
-169,875
| -50% | -$1.93M | 0.07% | 110 |
|
|
2024
Q1 | $3.76M | Hold |
341,807
| – | – | 0.14% | 89 |
|
|
2023
Q4 | $3.73M | Hold |
341,807
| – | – | 0.13% | 94 |
|
|
2023
Q3 | $3.68M | Sell |
341,807
-729,556
| -68% | -$7.85M | 0.11% | 122 |
|
|
2023
Q2 | $11.4M | Buy |
1,071,363
+108,199
| +11% | +$1.15M | 0.36% | 57 |
|
|
2023
Q1 | $10.2M | Buy |
963,164
+763,164
| +382% | +$8.04M | 0.31% | 88 |
|
|
2022
Q4 | $2.06M | Buy |
+200,000
| New | +$2.06M | 0.06% | 279 |
|