OAC
CITEW

OMERS Administration Corp’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

OMERS Administration Corp’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
-10,000
Closed -$2.76K – 1161
2024
Q4 		$2.76K Hold
10,000
– – ﹤0.01% 936
2024
Q3 		$1.6K Hold
10,000
– – ﹤0.01% 861
2024
Q2 		$1.94K Hold
10,000
– – ﹤0.01% 998
2024
Q1 		$900 Hold
10,000
– – ﹤0.01% 435
2023
Q4 		$471 Hold
10,000
– – ﹤0.01% 284
2023
Q3 		$609 Hold
10,000
– – ﹤0.01% 229
2023
Q2 		$451 Hold
10,000
– – ﹤0.01% 232
2023
Q1 		$814 Hold
10,000
– – ﹤0.01% 284
2022
Q4 		$669 Hold
10,000
– – ﹤0.01% 317
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 352
2022
Q2 		$1K Hold
10,000
– – ﹤0.01% 425
2022
Q1 		$2K Buy
+10,000
New +$2.56K ﹤0.01% 461

Other funds holding CITEW

SC
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

OMERS Administration Corp's CITEW Position: Q1 2025 in Review

OMERS Administration Corp sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 10,000 shares — an estimated $2.76K sold.

OMERS Administration Corp first reported a position in CITEW in Q1 2022 and held it in 12 quarters. The position peaked at $2.76K in Q4 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

  • OMERS Administration Corp reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 10,000 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $2.76K.
  • OMERS Administration Corp first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 12 quarters.
  • OMERS Administration Corp's Cartica Acquisition Corp Warrant position peaked at $2.76K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.