PI
CITEW

PEAK6 Investments’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

PEAK6 Investments’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 		$14.4K Sell
90,000
-7,000
-7% -$1.12K ﹤0.01% 3220
2024
Q2 		$18.8K Sell
97,000
-3,000
-3% -$242 ﹤0.01% 3263
2024
Q1 		$9.81K Hold
100,000
– – ﹤0.01% 3737
2023
Q4 		$3.41K Hold
100,000
– – ﹤0.01% 3992
2023
Q3 		$5.2K Hold
100,000
– – ﹤0.01% 3855
2023
Q2 		$4.6K Hold
100,000
– – ﹤0.01% 3684
2023
Q1 		$7.1K Hold
100,000
– – ﹤0.01% 3986
2022
Q4 		$6.69K Hold
100,000
– – ﹤0.01% 4106
2022
Q3 		$10K Sell
100,000
-100,000
-50% -$16.4K ﹤0.01% 4598
2022
Q2 		$16.6K Buy
200,000
+100,000
+100% +$22.6K ﹤0.01% 5762
2022
Q1 		$22K Buy
+100,000
New +$25.6K ﹤0.01% 4719

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

PEAK6 Investments's CITEW Position: Q3 2024 in Review

PEAK6 Investments reduced its Cartica Acquisition Corp Warrant (CITEW) stake by 7.2% in Q3 2024, selling an estimated $1.12K and leaving 90,000 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

PEAK6 Investments first reported a position in CITEW in Q1 2022 and has held it in 11 quarters since. The position peaked at $22K in Q1 2022. 26 funds tracked by Wall St. Rank hold CITEW as of Q3 2024.

  • PEAK6 Investments held 90,000 shares of Cartica Acquisition Corp Warrant worth $14.4K as of Q3 2024.
  • PEAK6 Investments sold 7,000 Cartica Acquisition Corp Warrant shares in Q3 2024, an estimated $1.12K.
  • Cartica Acquisition Corp Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3220 holding.
  • PEAK6 Investments first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and has held it in 11 quarters since.
  • PEAK6 Investments's Cartica Acquisition Corp Warrant position peaked at $22K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.