ETH
CITEW

Exos TFP Holdings’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Exos TFP Holdings’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
Q4 		$22.8K Sell
668,100
-1,300
-0.2% -$85 0.01% 104
2023
Q3 		$34.7K Hold
669,400
– – 0.02% 124
2023
Q2 		$30.8K Sell
669,400
-139,600
-17% -$7.34K 0.02% 133
2023
Q1 		$57.4K Buy
+809,000
New +$73.1K 0.01% 304

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

Exos TFP Holdings's CITEW Position: Q4 2023 in Review

Exos TFP Holdings reduced its Cartica Acquisition Corp Warrant (CITEW) stake by 0.19% in Q4 2023, selling an estimated $85 and leaving 668,100 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #104.

Exos TFP Holdings first reported a position in CITEW in Q1 2023 and has held it in 4 quarters since. The position peaked at $57.4K in Q1 2023. 33 funds tracked by Wall St. Rank hold CITEW as of Q4 2023.

  • Exos TFP Holdings held 668,100 shares of Cartica Acquisition Corp Warrant worth $22.8K as of Q4 2023.
  • Exos TFP Holdings sold 1,300 Cartica Acquisition Corp Warrant shares in Q4 2023, an estimated $85.
  • Cartica Acquisition Corp Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #104 holding.
  • Exos TFP Holdings first reported a position in Cartica Acquisition Corp Warrant in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Cartica Acquisition Corp Warrant position peaked at $57.4K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.