PMAM
CITEW

Picton Mahoney Asset Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Picton Mahoney Asset Management’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
Q3 		– Sell
-125,000
Closed -$14K – 800
2022
Q2 		$14K Hold
125,000
– – ﹤0.01% 722
2022
Q1 		$30K Buy
+125,000
New +$32K ﹤0.01% 768

Other funds holding CITEW

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 6.27% 1-Year Est. Return

Picton Mahoney Asset Management's CITEW Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q3 2022, closing a stake of 125,000 shares — an estimated $14K sold.

Picton Mahoney Asset Management first reported a position in CITEW in Q1 2022 and held it in 2 quarters. The position peaked at $30K in Q1 2022. 32 funds tracked by Wall St. Rank hold CITEW as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Cartica Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 125,000 Cartica Acquisition Corp Warrant shares in Q3 2022, an estimated $14K.
  • Picton Mahoney Asset Management first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Cartica Acquisition Corp Warrant position peaked at $30K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.