KL
CITEW

KIM LLC’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

KIM LLC’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
-198,800
Closed -$38.5K – 171
2024
Q2 		$38.5K Sell
198,800
-400
-0.2% -$32 ﹤0.01% 105
2024
Q1 		$19.5K Sell
199,200
-800
-0.4% -$56 ﹤0.01% 134
2023
Q4 		$9.41K Hold
200,000
– – ﹤0.01% 230
2023
Q3 		$12.2K Hold
200,000
– – ﹤0.01% 283
2023
Q2 		$9.02K Hold
200,000
– – ﹤0.01% 319
2023
Q1 		$16.3K Hold
200,000
– – ﹤0.01% 341
2022
Q4 		$13K Hold
200,000
– – ﹤0.01% 442
2022
Q3 		$25K Hold
200,000
– – ﹤0.01% 513
2022
Q2 		$24K Buy
+200,000
New +$45.3K ﹤0.01% 589

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

KIM LLC's CITEW Position: Q3 2024 in Review

KIM LLC sold out of Cartica Acquisition Corp Warrant (CITEW) in Q3 2024, closing a stake of 198,800 shares — an estimated $38.5K sold.

KIM LLC first reported a position in CITEW in Q2 2022 and held it in 9 quarters. The position peaked at $38.5K in Q2 2024. 26 funds tracked by Wall St. Rank hold CITEW as of Q3 2024.

  • KIM LLC reported no remaining Cartica Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 198,800 Cartica Acquisition Corp Warrant shares in Q3 2024, an estimated $38.5K.
  • KIM LLC first reported a position in Cartica Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Cartica Acquisition Corp Warrant position peaked at $38.5K in Q2 2024.
  • 26 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.