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

Context 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
2025 Q2	–	Sell	-100,000	Closed	-$25K	–	267
2025 Q1	$25K	Hold	100,000	–	–	﹤0.01%	161
2024 Q4	$27K	Hold	100,000	–	–	﹤0.01%	163
2024 Q3	$16K	Buy	+100,000	New	+$15.9K	﹤0.01%	214
2024 Q2	–	Sell	-100,000	Closed	-$9.81K	–	247
2024 Q1	$9.81K	Hold	100,000	–	–	﹤0.01%	195
2023 Q4	$4.71K	Hold	100,000	–	–	﹤0.01%	213
2023 Q3	$5K	Hold	100,000	–	–	﹤0.01%	249
2023 Q2	$5K	Hold	100,000	–	–	﹤0.01%	255
2023 Q1	$7K	Hold	100,000	–	–	﹤0.01%	283
2022 Q4	$7K	Hold	100,000	–	–	﹤0.01%	339
2022 Q3	$13K	Sell	100,000 -50,000	-33%	-$8.21K	﹤0.01%	453
2022 Q2	$18K	Hold	150,000	–	–	﹤0.01%	474
2022 Q1	$33K	Buy	+150,000	New	+$38.4K	﹤0.01%	529

Context Capital Management's CITEW Position: Q2 2025 in Review

Context Capital Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q2 2025, closing a stake of 100,000 shares — an estimated $25K sold.

Context Capital Management first reported a position in CITEW in Q1 2022 and held it in 12 quarters. The position peaked at $33K in Q1 2022. 0 funds tracked by Wall St. Rank hold CITEW as of Q2 2025.

Context Capital Management reported no remaining Cartica Acquisition Corp Warrant position as of Q2 2025 after selling out during the quarter.
Context Capital Management sold 100,000 Cartica Acquisition Corp Warrant shares in Q2 2025, an estimated $25K.
Context Capital Management first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 12 quarters.
Context Capital Management's Cartica Acquisition Corp Warrant position peaked at $33K in Q1 2022.
0 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q2 2025.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.