Polar Asset Management Partners’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Polar Asset Management Partners’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	-589,054	Closed	-$159K	–	824
2024 Q4	$159K	Hold	589,054	–	–	﹤0.01%	500
2024 Q3	$94.2K	Hold	589,054	–	–	﹤0.01%	518
2024 Q2	$114K	Hold	589,054	–	–	﹤0.01%	476
2024 Q1	$57.8K	Hold	589,054	–	–	﹤0.01%	562
2023 Q4	$27.7K	Hold	589,054	–	–	﹤0.01%	613
2023 Q3	$36.5K	Hold	589,054	–	–	﹤0.01%	668
2023 Q2	$27.1K	Hold	589,054	–	–	﹤0.01%	761
2023 Q1	$41.8K	Hold	589,054	–	–	﹤0.01%	796
2022 Q4	$39.4K	Hold	589,054	–	–	﹤0.01%	905
2022 Q3	$74K	Hold	589,054	–	–	﹤0.01%	931
2022 Q2	$71K	Buy	589,054 +172,258	+41%	+$39K	﹤0.01%	978
2022 Q1	$102K	Buy	+416,796	New	+$107K	﹤0.01%	868

Other funds holding CITEW

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

Polar Asset Management Partners's CITEW Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 589,054 shares — an estimated $159K sold.

Polar Asset Management Partners first reported a position in CITEW in Q1 2022 and held it in 12 quarters. The position peaked at $159K in Q4 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

Polar Asset Management Partners reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 589,054 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $159K.
Polar Asset Management Partners first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 12 quarters.
Polar Asset Management Partners's Cartica Acquisition Corp Warrant position peaked at $159K in Q4 2024.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.