Decagon Asset Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Decagon Asset 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	-616,300	Closed	-$166K	–	61
2024 Q4	$166K	Buy	+616,300	New	+$157K	0.08%	23

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

Decagon Asset Management's CITEW Position: Q1 2025 in Review

Decagon Asset Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 616,300 shares — an estimated $166K sold.

Decagon Asset Management first reported a position in CITEW in Q4 2024 and held it in 1 quarter. The position peaked at $166K in Q4 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

Decagon Asset Management reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
Decagon Asset Management sold 616,300 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $166K.
Decagon Asset Management first reported a position in Cartica Acquisition Corp Warrant in Q4 2024 and held it in 1 quarter.
Decagon Asset Management's Cartica Acquisition Corp Warrant position peaked at $166K in Q4 2024.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on Decagon Asset Management's 13F filing for Q1 2025, filed 15 May 2025.