Clear Street’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Clear Street’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	-7,473	Closed	-$2.02K	–	692
2024 Q4	$2.02K	Sell	7,473 -100	-1%	-$26	﹤0.01%	468
2024 Q3	$1.21K	Sell	7,573 -100	-1%	-$16	﹤0.01%	579
2024 Q2	$1.49K	Sell	7,673 -200	-3%	-$16	﹤0.01%	625
2024 Q1	$772	Sell	7,873 -100	-1%	-$7	﹤0.01%	669
2023 Q4	$248	Hold	7,973	–	–	﹤0.01%	727
2023 Q3	$399	Sell	7,973 -100	-1%	-$5	﹤0.01%	962
2023 Q2	$371	Sell	8,073 -1,000	-11%	-$53	﹤0.01%	1148
2023 Q1	$644	Sell	9,073 -2,794	-24%	-$252	﹤0.01%	1008
2022 Q4	$1K	Sell	11,867 -500	-4%	-$29	﹤0.01%	938
2022 Q3	$1K	Sell	12,367 -5,700	-32%	-$937	﹤0.01%	1047
2022 Q2	$2K	Buy	+18,067	New	+$4.09K	﹤0.01%	865

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

Clear Street's CITEW Position: Q1 2025 in Review

Clear Street sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 7,473 shares — an estimated $2.02K sold.

Clear Street first reported a position in CITEW in Q2 2022 and held it in 11 quarters. The position peaked at $2.02K in Q4 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

Clear Street reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
Clear Street sold 7,473 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $2.02K.
Clear Street first reported a position in Cartica Acquisition Corp Warrant in Q2 2022 and held it in 11 quarters.
Clear Street's Cartica Acquisition Corp Warrant position peaked at $2.02K in Q4 2024.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.