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

DLD 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
2023 Q2	–	Sell	-18,650	Closed	-$1.29K	–	100
2023 Q1	$1.29K	Hold	18,650	–	–	﹤0.01%	111
2022 Q4	$1.25K	Buy	18,650 +1,350	+8%	+$78	﹤0.01%	144
2022 Q3	$3K	Hold	17,300	–	–	﹤0.01%	192
2022 Q2	$2K	Hold	17,300	–	–	﹤0.01%	224
2022 Q1	$4K	Buy	+17,300	New	+$4.43K	﹤0.01%	210

Other funds holding CITEW

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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