EAM
CITEW

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

Exos 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
2024
Q3 		– Sell
-668,100
Closed -$130K – 112
2024
Q2 		$130K Hold
668,100
– – 0.15% 45
2024
Q1 		$65.5K Buy
+668,100
New +$46.4K 0.04% 88

Other funds holding CITEW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Exos Asset Management's CITEW Position: Q3 2024 in Review

Exos Asset Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q3 2024, closing a stake of 668,100 shares — an estimated $130K sold.

Exos Asset Management first reported a position in CITEW in Q1 2024 and held it in 2 quarters. The position peaked at $130K in Q2 2024. 26 funds tracked by Wall St. Rank hold CITEW as of Q3 2024.

  • Exos Asset Management reported no remaining Cartica Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 668,100 Cartica Acquisition Corp Warrant shares in Q3 2024, an estimated $130K.
  • Exos Asset Management first reported a position in Cartica Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Cartica Acquisition Corp Warrant position peaked at $130K in Q2 2024.
  • 26 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.