FIG
CITEW

Fortress Investment Group’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-162,582
Closed -$10.9K – 57
2022
Q4 		$10.9K Hold
162,582
– – ﹤0.01% 46
2022
Q3 		$24K Hold
162,582
– – ﹤0.01% 42
2022
Q2 		$20K Hold
162,582
– – ﹤0.01% 73
2022
Q1 		$36K Buy
+162,582
New +$41.6K ﹤0.01% 108

Other funds holding CITEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Fortress Investment Group's CITEW Position: Q1 2023 in Review

Fortress Investment Group sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2023, closing a stake of 162,582 shares — an estimated $10.9K sold.

Fortress Investment Group first reported a position in CITEW in Q1 2022 and held it in 4 quarters. The position peaked at $36K in Q1 2022. 36 funds tracked by Wall St. Rank hold CITEW as of Q1 2023.

  • Fortress Investment Group reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 162,582 Cartica Acquisition Corp Warrant shares in Q1 2023, an estimated $10.9K.
  • Fortress Investment Group first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
  • Fortress Investment Group's Cartica Acquisition Corp Warrant position peaked at $36K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.