Adage Capital Partners’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Adage Capital Partners’s Portfolio CITEW Stock Details CITEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$200	–	985
2024 Q4	$200	Hold	200,000	–	–	﹤0.01%	869
2024 Q3	$200	Sell	200,000 -100,000	-33%	-$15.9K	﹤0.01%	862
2024 Q2	$300	Sell	300,000 -600,000	-67%	-$48.4K	﹤0.01%	857
2024 Q1	$88.3K	Hold	900,000	–	–	﹤0.01%	829
2023 Q4	$28K	Hold	900,000	–	–	﹤0.01%	820
2023 Q3	$45K	Hold	900,000	–	–	﹤0.01%	829
2023 Q2	$41.4K	Hold	900,000	–	–	﹤0.01%	838
2023 Q1	$63.9K	Hold	900,000	–	–	﹤0.01%	873
2022 Q4	$60.2K	Hold	900,000	–	–	﹤0.01%	902
2022 Q3	$135K	Hold	900,000	–	–	﹤0.01%	938
2022 Q2	$108K	Hold	900,000	–	–	﹤0.01%	997
2022 Q1	$198K	Buy	+900,000	New	+$230K	﹤0.01%	1009

Other funds holding CITEW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Adage Capital Partners's CITEW Position: Q1 2025 in Review

Adage Capital Partners sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 200,000 shares — an estimated $200 sold.

Adage Capital Partners first reported a position in CITEW in Q1 2022 and held it in 12 quarters. The position peaked at $198K in Q1 2022. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

Adage Capital Partners reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
Adage Capital Partners sold 200,000 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $200.
Adage Capital Partners first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 12 quarters.
Adage Capital Partners's Cartica Acquisition Corp Warrant position peaked at $198K in Q1 2022.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.