LMR Partners’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

LMR Partners’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	-37,500	Closed	-$10.1K	–	1729
2024 Q4	$10.1K	Buy	+37,500	New	+$9.56K	﹤0.01%	1114
2024 Q3	–	Sell	-37,500	Closed	-$5.98K	–	1602
2024 Q2	$7.27K	Hold	37,500	–	–	﹤0.01%	1023
2024 Q1	$3.68K	Hold	37,500	–	–	﹤0.01%	1106
2023 Q4	$1.17K	Hold	37,500	–	–	﹤0.01%	952
2023 Q3	$1.88K	Hold	37,500	–	–	﹤0.01%	902
2023 Q2	$1.73K	Hold	37,500	–	–	﹤0.01%	859
2023 Q1	$395K	Hold	37,500	–	–	0.01%	751
2022 Q4	$389K	Buy	+37,500	New	+$2.17K	0.01%	911

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

LMR Partners's CITEW Position: Q1 2025 in Review

LMR Partners sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 37,500 shares — an estimated $10.1K sold.

LMR Partners first reported a position in CITEW in Q4 2022 and held it in 8 quarters. The position peaked at $395K in Q1 2023. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

LMR Partners reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 37,500 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $10.1K.
LMR Partners first reported a position in Cartica Acquisition Corp Warrant in Q4 2022 and held it in 8 quarters.
LMR Partners's Cartica Acquisition Corp Warrant position peaked at $395K in Q1 2023.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.