AQR Arbitrage’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

AQR Arbitrage’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	-299,098	Closed	-$82.6K	–	512
2024 Q4	$82.6K	Hold	299,098	–	–	﹤0.01%	360
2024 Q3	$47.9K	Hold	299,098	–	–	﹤0.01%	384
2024 Q2	$58K	Hold	299,098	–	–	﹤0.01%	376
2024 Q1	$29.3K	Hold	299,098	–	–	﹤0.01%	406
2023 Q4	$9.3K	Hold	299,098	–	–	﹤0.01%	518
2023 Q3	$15K	Hold	299,098	–	–	﹤0.01%	569
2023 Q2	$13.5K	Sell	299,098 -2,399	-0.8%	-$126	﹤0.01%	663
2023 Q1	$24.5K	Sell	301,497 -13,678	-4%	-$1.24K	﹤0.01%	706
2022 Q4	$21.1K	Hold	315,175	–	–	﹤0.01%	827
2022 Q3	$47K	Hold	315,175	–	–	﹤0.01%	865
2022 Q2	$38K	Buy	+315,175	New	+$71.3K	﹤0.01%	957

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

AQR Arbitrage's CITEW Position: Q1 2025 in Review

AQR Arbitrage sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 299,098 shares — an estimated $82.6K sold.

AQR Arbitrage first reported a position in CITEW in Q2 2022 and held it in 11 quarters. The position peaked at $82.6K in Q4 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

AQR Arbitrage reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 299,098 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $82.6K.
AQR Arbitrage first reported a position in Cartica Acquisition Corp Warrant in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's Cartica Acquisition Corp Warrant position peaked at $82.6K in Q4 2024.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.