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CITEW

Dmitry Balyasny’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Dmitry Balyasny’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
-150,000
Closed -$12.2K – 2916
2023
Q1 		$12.2K Hold
150,000
– – ﹤0.01% 2482
2022
Q4 		$10K Hold
150,000
– – ﹤0.01% 2560
2022
Q3 		$19K Hold
150,000
– – ﹤0.01% 2587
2022
Q2 		$18K Hold
150,000
– – ﹤0.01% 2500
2022
Q1 		$37K Buy
+150,000
New +$38.4K ﹤0.01% 2281

Other funds holding CITEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Dmitry Balyasny's CITEW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Cartica Acquisition Corp Warrant (CITEW) in Q2 2023, closing a stake of 150,000 shares — an estimated $12.2K sold.

Dmitry Balyasny first reported a position in CITEW in Q1 2022 and held it in 5 quarters. The position peaked at $37K in Q1 2022. 36 funds tracked by Wall St. Rank hold CITEW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Cartica Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 150,000 Cartica Acquisition Corp Warrant shares in Q2 2023, an estimated $12.2K.
  • Dmitry Balyasny first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
  • Dmitry Balyasny's Cartica Acquisition Corp Warrant position peaked at $37K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.