BCM
CITEW

Basso Capital Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Basso Capital 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
2022
Q4 		– Sell
-25,000
Closed -$4K – 131
2022
Q3 		$4K Buy
+25,000
New +$4.11K ﹤0.01% 341

Other funds holding CITEW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Basso Capital Management's CITEW Position: Q4 2022 in Review

Basso Capital Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q4 2022, closing a stake of 25,000 shares — an estimated $4K sold.

Basso Capital Management first reported a position in CITEW in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 36 funds tracked by Wall St. Rank hold CITEW as of Q4 2022.

  • Basso Capital Management reported no remaining Cartica Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 25,000 Cartica Acquisition Corp Warrant shares in Q4 2022, an estimated $4K.
  • Basso Capital Management first reported a position in Cartica Acquisition Corp Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Cartica Acquisition Corp Warrant position peaked at $4K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.