Farallon Capital Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Farallon Capital 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
2025 Q1	–	Sell	-175,000	Closed	-$47.3K	–	167
2024 Q4	$47.3K	Hold	175,000	–	–	﹤0.01%	149
2024 Q3	$28K	Hold	175,000	–	–	﹤0.01%	158
2024 Q2	$33.9K	Hold	175,000	–	–	﹤0.01%	156
2024 Q1	$17.2K	Hold	175,000	–	–	﹤0.01%	171
2023 Q4	$8.22K	Hold	175,000	–	–	﹤0.01%	150
2023 Q3	$10.8K	Hold	175,000	–	–	﹤0.01%	152
2023 Q2	$7.89K	Hold	175,000	–	–	﹤0.01%	165
2023 Q1	$14.2K	Hold	175,000	–	–	﹤0.01%	180
2022 Q4	$11.7K	Hold	175,000	–	–	﹤0.01%	210
2022 Q3	$22K	Hold	175,000	–	–	﹤0.01%	258
2022 Q2	$21K	Hold	175,000	–	–	﹤0.01%	287
2022 Q1	$43K	Buy	+175,000	New	+$44.8K	﹤0.01%	302

Other funds holding CITEW

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Farallon Capital Management's CITEW Position: Q1 2025 in Review

Farallon Capital Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 175,000 shares — an estimated $47.3K sold.

Farallon Capital Management first reported a position in CITEW in Q1 2022 and held it in 12 quarters. The position peaked at $47.3K in Q4 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

Farallon Capital Management reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
Farallon Capital Management sold 175,000 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $47.3K.
Farallon Capital Management first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 12 quarters.
Farallon Capital Management's Cartica Acquisition Corp Warrant position peaked at $47.3K in Q4 2024.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on Farallon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.