CCA
CITEW

Castle Creek Arbitrage’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Castle Creek 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
2023
Q3 		– Sell
-100,000
Closed -$4.6K – 300
2023
Q2 		$4.6K Hold
100,000
– – ﹤0.01% 327
2023
Q1 		$6.95K Hold
100,000
– – ﹤0.01% 384
2022
Q4 		$6.69K Buy
+100,000
New +$5.8K ﹤0.01% 411

Other funds holding CITEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

Castle Creek Arbitrage's CITEW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Cartica Acquisition Corp Warrant (CITEW) in Q3 2023, closing a stake of 100,000 shares — an estimated $4.6K sold.

Castle Creek Arbitrage first reported a position in CITEW in Q4 2022 and held it in 3 quarters. The position peaked at $6.95K in Q1 2023. 34 funds tracked by Wall St. Rank hold CITEW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Cartica Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Cartica Acquisition Corp Warrant shares in Q3 2023, an estimated $4.6K.
  • Castle Creek Arbitrage first reported a position in Cartica Acquisition Corp Warrant in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Cartica Acquisition Corp Warrant position peaked at $6.95K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.