CAC
CITEW

Cowen and Company’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-1,630,736
Closed -$261K – 507
2024
Q3 		$261K Buy
1,630,736
+804,379
+97% +$128K 0.01% 217
2024
Q2 		$160K Buy
826,357
+678,190
+458% +$54.7K ﹤0.01% 232
2024
Q1 		$14.5K Buy
148,167
+100
+0.1% +$7 ﹤0.01% 474
2023
Q4 		$4.6K Sell
148,067
-1,846
-1% -$120 ﹤0.01% 468
2023
Q3 		$7.5K Sell
149,913
-9,200
-6% -$445 ﹤0.01% 490
2023
Q2 		$7.32K Buy
159,113
+51,399
+48% +$2.7K ﹤0.01% 419
2023
Q1 		$7.65K Buy
+107,714
New +$9.73K ﹤0.01% 415

Other funds holding CITEW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cowen and Company's CITEW Position: Q4 2024 in Review

Cowen and Company sold out of Cartica Acquisition Corp Warrant (CITEW) in Q4 2024, closing a stake of 1,630,736 shares — an estimated $261K sold.

Cowen and Company first reported a position in CITEW in Q1 2023 and held it in 7 quarters. The position peaked at $261K in Q3 2024. 23 funds tracked by Wall St. Rank hold CITEW as of Q4 2024.

  • Cowen and Company reported no remaining Cartica Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,630,736 Cartica Acquisition Corp Warrant shares in Q4 2024, an estimated $261K.
  • Cowen and Company first reported a position in Cartica Acquisition Corp Warrant in Q1 2023 and held it in 7 quarters.
  • Cowen and Company's Cartica Acquisition Corp Warrant position peaked at $261K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.