PC
CITEW

Periscope Capital’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Periscope Capital’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
-207,442
Closed -$56K – 246
2024
Q4 		$56K Sell
207,442
-55,058
-21% -$14K 0.03% 88
2024
Q3 		$42K Sell
262,500
-25,000
-9% -$3.99K 0.02% 103
2024
Q2 		$55.7K Sell
287,500
-197,400
-41% -$15.9K 0.02% 134
2024
Q1 		$47.6K Hold
484,900
– – 0.01% 226
2023
Q4 		$21.6K Hold
484,900
– – ﹤0.01% 332
2023
Q3 		$29.1K Hold
484,900
– – ﹤0.01% 439
2023
Q2 		$22.3K Hold
484,900
– – ﹤0.01% 540
2023
Q1 		$34.4K Buy
484,900
+137,400
+40% +$12.4K ﹤0.01% 590
2022
Q4 		$23.2K Buy
347,500
+77,000
+28% +$4.47K ﹤0.01% 659
2022
Q3 		$35K Buy
270,500
+120,500
+80% +$19.8K ﹤0.01% 761
2022
Q2 		$18K Buy
+150,000
New +$33.9K ﹤0.01% 977

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

Periscope Capital's CITEW Position: Q1 2025 in Review

Periscope Capital sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 207,442 shares — an estimated $56K sold.

Periscope Capital first reported a position in CITEW in Q2 2022 and held it in 11 quarters. The position peaked at $56K in Q4 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

  • Periscope Capital reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
  • Periscope Capital sold 207,442 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $56K.
  • Periscope Capital first reported a position in Cartica Acquisition Corp Warrant in Q2 2022 and held it in 11 quarters.
  • Periscope Capital's Cartica Acquisition Corp Warrant position peaked at $56K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.