Marshall Wace
CITEW

Marshall Wace’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Marshall Wace’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
-60,000
Closed -$681K – 3055
2024
Q2 		$681K Sell
60,000
-154,130
-72% -$12.4K ﹤0.01% 1839
2024
Q1 		$2.38M Hold
214,130
– – ﹤0.01% 1277
2023
Q4 		$2.34M Hold
214,130
– – ﹤0.01% 1158
2023
Q3 		$2.3M Sell
214,130
-12,520
-6% -$606 ﹤0.01% 1163
2023
Q2 		$2.42M Sell
226,650
-764
-0.3% -$40 ﹤0.01% 1313
2023
Q1 		$2.4M Hold
227,414
– – 0.01% 1360
2022
Q4 		$2.37M Hold
227,414
– – 0.01% 1633
2022
Q3 		$2.29M Hold
227,414
– – 0.01% 1915
2022
Q2 		$2.28M Hold
227,414
– – ﹤0.01% 1895
2022
Q1 		$2.28M Buy
+227,414
New +$58.2K ﹤0.01% 1977

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