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

Davidson Kempner 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 Q1	–	Sell	-175,000	Closed	-$47.3K	–	262
2024 Q4	$47.3K	Hold	175,000	–	–	﹤0.01%	177
2024 Q3	$26.7K	Hold	175,000	–	–	﹤0.01%	166
2024 Q2	$33.3K	Hold	175,000	–	–	﹤0.01%	198
2024 Q1	$14K	Hold	175,000	–	–	﹤0.01%	219
2023 Q4	$5.97K	Hold	175,000	–	–	﹤0.01%	217
2023 Q3	$9.1K	Hold	175,000	–	–	﹤0.01%	237
2023 Q2	$7.4K	Hold	175,000	–	–	﹤0.01%	279
2023 Q1	$12.1K	Hold	175,000	–	–	﹤0.01%	324
2022 Q4	$12K	Hold	175,000	–	–	﹤0.01%	351
2022 Q3	$18K	Hold	175,000	–	–	﹤0.01%	424
2022 Q2	$21K	Hold	175,000	–	–	﹤0.01%	463
2022 Q1	$39K	Buy	+175,000	New	+$44.8K	﹤0.01%	537

Other funds holding CITEW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Davidson Kempner Capital Management's CITEW Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 175,000 shares — an estimated $47.3K sold.

Davidson Kempner Capital Management first reported a position in CITEW in Q1 2022 and held it in 12 quarters. The position peaked at $47.3K in Q4 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

Davidson Kempner Capital Management reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 175,000 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $47.3K.
Davidson Kempner Capital Management first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 12 quarters.
Davidson Kempner Capital Management's Cartica Acquisition Corp Warrant position peaked at $47.3K in Q4 2024.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.