MF
CITEW

Magnetar Financial’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-49,200
Closed -$6K – 1005
2022
Q3 		$6K Buy
49,200
+28,200
+134% +$4.63K ﹤0.01% 1223
2022
Q2 		$3 Buy
+21,000
New +$4.75K ﹤0.01% 1560

Other funds holding CITEW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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

Magnetar Financial's CITEW Position: Q4 2022 in Review

Magnetar Financial sold out of Cartica Acquisition Corp Warrant (CITEW) in Q4 2022, closing a stake of 49,200 shares — an estimated $6K sold.

Magnetar Financial first reported a position in CITEW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 36 funds tracked by Wall St. Rank hold CITEW as of Q4 2022.

  • Magnetar Financial reported no remaining Cartica Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 49,200 Cartica Acquisition Corp Warrant shares in Q4 2022, an estimated $6K.
  • Magnetar Financial first reported a position in Cartica Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Cartica Acquisition Corp Warrant position peaked at $6K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.