Balyasny Asset Management
CITEW

Balyasny Asset Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Balyasny Asset Management’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
2023
Q2 		– Sell
-150,000
Closed -$12.2K – 2916
2023
Q1 		$12.2K Hold
150,000
– – ﹤0.01% 2482
2022
Q4 		$10K Hold
150,000
– – ﹤0.01% 2560
2022
Q3 		$19K Hold
150,000
– – ﹤0.01% 2587
2022
Q2 		$18K Hold
150,000
– – ﹤0.01% 2500
2022
Q1 		$37K Buy
+150,000
New +$38.4K ﹤0.01% 2281

Other funds holding CITEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management's CITEW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q2 2023, closing a stake of 150,000 shares — an estimated $12.2K sold.

Balyasny Asset Management first reported a position in CITEW in Q1 2022 and held it in 5 quarters. The position peaked at $37K in Q1 2022. 36 funds tracked by Wall St. Rank hold CITEW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Cartica Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 150,000 Cartica Acquisition Corp Warrant shares in Q2 2023, an estimated $12.2K.
  • Balyasny Asset Management first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
  • Balyasny Asset Management's Cartica Acquisition Corp Warrant position peaked at $37K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.