FSI
CITEW

Flow State Investments’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Flow State Investments’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
-48,525
Closed -$9.41K – 163
2024
Q2 		$9.41K Buy
+48,525
New +$3.91K ﹤0.01% 163

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

Flow State Investments's CITEW Position: Q3 2024 in Review

Flow State Investments sold out of Cartica Acquisition Corp Warrant (CITEW) in Q3 2024, closing a stake of 48,525 shares — an estimated $9.41K sold.

Flow State Investments first reported a position in CITEW in Q2 2024 and held it in 1 quarter. The position peaked at $9.41K in Q2 2024. 26 funds tracked by Wall St. Rank hold CITEW as of Q3 2024.

  • Flow State Investments reported no remaining Cartica Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 48,525 Cartica Acquisition Corp Warrant shares in Q3 2024, an estimated $9.41K.
  • Flow State Investments first reported a position in Cartica Acquisition Corp Warrant in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Cartica Acquisition Corp Warrant position peaked at $9.41K in Q2 2024.
  • 26 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.