RCM
CITEW

Radcliffe Capital Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Radcliffe Capital 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
2023
Q4 		– Sell
-60,734
Closed -$3.76K – 280
2023
Q3 		$3.76K Hold
60,734
– – ﹤0.01% 429
2023
Q2 		$3.47K Hold
60,734
– – ﹤0.01% 526
2023
Q1 		$4.22K Hold
60,734
– – ﹤0.01% 633
2022
Q4 		$629K Hold
60,734
– – 0.02% 761
2022
Q3 		$613K Buy
60,734
+10,200
+20% +$1.68K 0.01% 1037
2022
Q2 		$506K Buy
50,534
+534
+1% +$121 0.01% 1116
2022
Q1 		$500K Buy
+50,000
New +$12.8K 0.01% 1125

Other funds holding CITEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Radcliffe Capital Management's CITEW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q4 2023, closing a stake of 60,734 shares — an estimated $3.76K sold.

Radcliffe Capital Management first reported a position in CITEW in Q1 2022 and held it in 7 quarters. The position peaked at $629K in Q4 2022. 33 funds tracked by Wall St. Rank hold CITEW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Cartica Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 60,734 Cartica Acquisition Corp Warrant shares in Q4 2023, an estimated $3.76K.
  • Radcliffe Capital Management first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
  • Radcliffe Capital Management's Cartica Acquisition Corp Warrant position peaked at $629K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.