Capstone Investment Advisors
CITEW

Capstone Investment Advisors’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-10,000
Closed -$1K – 1799
2022
Q2 		$1K Hold
10,000
– – ﹤0.01% 1778
2022
Q1 		$2K Buy
+10,000
New +$2.56K ﹤0.01% 2038

Other funds holding CITEW

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Capstone Investment Advisors's CITEW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Cartica Acquisition Corp Warrant (CITEW) in Q3 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Capstone Investment Advisors first reported a position in CITEW in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 32 funds tracked by Wall St. Rank hold CITEW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Cartica Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,000 Cartica Acquisition Corp Warrant shares in Q3 2022, an estimated $1K.
  • Capstone Investment Advisors first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Cartica Acquisition Corp Warrant position peaked at $2K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.