ICM
CITEW

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

III 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
2024
Q4 		– Sell
-25,298
Closed -$3.95K – 68
2024
Q3 		$3.95K Sell
25,298
-21,973
-46% -$3.5K ﹤0.01% 73
2024
Q2 		$9.45K Sell
47,271
-2,728
-5% -$220 ﹤0.01% 99
2024
Q1 		$4.5K Hold
49,999
– – ﹤0.01% 115
2023
Q4 		$2.35K Hold
49,999
– – ﹤0.01% 149
2023
Q3 		$3.1K Hold
49,999
– – ﹤0.01% 156
2023
Q2 		$2.85K Hold
49,999
– – ﹤0.01% 146
2023
Q1 		$3.47K Buy
+49,999
New +$4.51K ﹤0.01% 122

Other funds holding CITEW

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
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

III Capital Management's CITEW Position: Q4 2024 in Review

III Capital Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q4 2024, closing a stake of 25,298 shares — an estimated $3.95K sold.

III Capital Management first reported a position in CITEW in Q1 2023 and held it in 7 quarters. The position peaked at $9.45K in Q2 2024. 23 funds tracked by Wall St. Rank hold CITEW as of Q4 2024.

  • III Capital Management reported no remaining Cartica Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • III Capital Management sold 25,298 Cartica Acquisition Corp Warrant shares in Q4 2024, an estimated $3.95K.
  • III Capital Management first reported a position in Cartica Acquisition Corp Warrant in Q1 2023 and held it in 7 quarters.
  • III Capital Management's Cartica Acquisition Corp Warrant position peaked at $9.45K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.