ECU
CITEW

Eisler Capital (UK)’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Eisler Capital (UK)’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
Q3 		– Sell
-56,509
Closed -$601K – 478
2023
Q2 		$601K Hold
56,509
– – ﹤0.01% 327
2023
Q1 		$4.01K Hold
56,509
– – ﹤0.01% 262
2022
Q4 		$3.79K Hold
56,509
– – ﹤0.01% 111
2022
Q3 		$8K Hold
56,509
– – ﹤0.01% 221
2022
Q2 		$7K Hold
56,509
– – ﹤0.01% 359
2022
Q1 		$14K Buy
+56,509
New +$14.5K ﹤0.01% 471

Other funds holding CITEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SCM
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Eisler Capital (UK)'s CITEW Position: Q3 2023 in Review

Eisler Capital (UK) sold out of Cartica Acquisition Corp Warrant (CITEW) in Q3 2023, closing a stake of 56,509 shares — an estimated $601K sold.

Eisler Capital (UK) first reported a position in CITEW in Q1 2022 and held it in 6 quarters. The position peaked at $601K in Q2 2023. 34 funds tracked by Wall St. Rank hold CITEW as of Q3 2023.

  • Eisler Capital (UK) reported no remaining Cartica Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Eisler Capital (UK) sold 56,509 Cartica Acquisition Corp Warrant shares in Q3 2023, an estimated $601K.
  • Eisler Capital (UK) first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Eisler Capital (UK)'s Cartica Acquisition Corp Warrant position peaked at $601K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q3 2023.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.