D.E. Shaw & Co’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

D.E. Shaw & Co’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	-100,000	Closed	-$27.6K	–	4889
2024 Q4	$27.6K	Hold	100,000	–	–	﹤0.01%	4225
2024 Q3	$16K	Hold	100,000	–	–	﹤0.01%	4355
2024 Q2	$19.4K	Hold	100,000	–	–	﹤0.01%	4271
2024 Q1	$9.35K	Hold	100,000	–	–	﹤0.01%	4180
2023 Q4	$3.92K	Hold	100,000	–	–	﹤0.01%	4194
2023 Q3	$5.57K	Hold	100,000	–	–	﹤0.01%	4122
2023 Q2	$4.51K	Hold	100,000	–	–	﹤0.01%	4116
2023 Q1	$8.14K	Hold	100,000	–	–	﹤0.01%	4261
2022 Q4	$6.69K	Hold	100,000	–	–	﹤0.01%	4655
2022 Q3	$15K	Hold	100,000	–	–	﹤0.01%	4856
2022 Q2	$12K	Buy	100,000 +66,667	+200%	+$15.1K	﹤0.01%	5110
2022 Q1	$7K	Buy	+33,333	New	+$8.53K	﹤0.01%	5444

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

D.E. Shaw & Co's CITEW Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 100,000 shares — an estimated $27.6K sold.

D.E. Shaw & Co first reported a position in CITEW in Q1 2022 and held it in 12 quarters. The position peaked at $27.6K in Q4 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

D.E. Shaw & Co reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
D.E. Shaw & Co sold 100,000 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $27.6K.
D.E. Shaw & Co first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 12 quarters.
D.E. Shaw & Co's Cartica Acquisition Corp Warrant position peaked at $27.6K in Q4 2024.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.