Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$3.19M | – | 773 |
|
|
2023
Q2 | $3.19M | Hold |
300,000
| – | – | 0.04% | 361 |
|
|
2023
Q1 | $3.16M | Hold |
300,000
| – | – | 0.04% | 356 |
|
|
2022
Q4 | $3.1M | Hold |
300,000
| – | – | 0.04% | 389 |
|
|
2022
Q3 | $3.03M | Hold |
300,000
| – | – | 0.04% | 384 |
|
|
2022
Q2 | $3.01M | Buy |
300,000
+150,000
| +100% | +$1.5M | 0.05% | 333 |
|
|
2022
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.02% | 414 |
|