Linden Advisors’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Linden Advisors’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	-300,000	Closed	-$90K	–	335
2024 Q4	$90K	Hold	300,000	–	–	﹤0.01%	201
2024 Q3	$46.9K	Hold	300,000	–	–	﹤0.01%	202
2024 Q2	$60K	Hold	300,000	–	–	﹤0.01%	208
2024 Q1	$27K	Hold	300,000	–	–	﹤0.01%	256
2023 Q4	$14.1K	Hold	300,000	–	–	﹤0.01%	273
2023 Q3	$18.3K	Hold	300,000	–	–	﹤0.01%	307
2023 Q2	$17.1K	Hold	300,000	–	–	﹤0.01%	327
2023 Q1	$20.8K	Hold	300,000	–	–	﹤0.01%	386
2022 Q4	$20.2K	Hold	300,000	–	–	﹤0.01%	459
2022 Q3	$37K	Hold	300,000	–	–	﹤0.01%	543
2022 Q2	$40K	Hold	300,000	–	–	﹤0.01%	592
2022 Q1	$74K	Buy	+300,000	New	+$76.8K	﹤0.01%	619

Other funds holding CITEW

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Linden Advisors's CITEW Position: Q1 2025 in Review

Linden Advisors sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 300,000 shares — an estimated $90K sold.

Linden Advisors first reported a position in CITEW in Q1 2022 and held it in 12 quarters. The position peaked at $90K in Q4 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

Linden Advisors reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
Linden Advisors sold 300,000 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $90K.
Linden Advisors first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 12 quarters.
Linden Advisors's Cartica Acquisition Corp Warrant position peaked at $90K in Q4 2024.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on Linden Advisors's 13F filing for Q1 2025, filed 15 May 2025.