Sculptor Capital’s Cartica Acquisition Corp Warrant CITEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-382,100
| Closed | -$76.4K | – | 438 |
|
|
2025
Q1 | $76.4K | Buy |
382,100
+100,000
| +35% | +$27.7K | ﹤0.01% | 275 |
|
|
2024
Q4 | $84.6K | Buy |
282,100
+62,100
| +28% | +$15.8K | ﹤0.01% | 271 |
|
|
2024
Q3 | $34.4K | Hold |
220,000
| – | – | ﹤0.01% | 272 |
|
|
2024
Q2 | $44K | Hold |
220,000
| – | – | ﹤0.01% | 247 |
|
|
2024
Q1 | $19.8K | Hold |
220,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $10.4K | Sell |
220,000
-24,098
| -10% | -$1.57K | ﹤0.01% | 314 |
|
|
2023
Q3 | $15.1K | Hold |
244,098
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $13.9K | Hold |
244,098
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $17K | Sell |
244,098
-4,402
| -2% | -$398 | ﹤0.01% | 426 |
|
|
2022
Q4 | $16.6K | Sell |
248,500
-1,500
| -0.6% | -$87 | ﹤0.01% | 625 |
|
|
2022
Q3 | $31K | Hold |
250,000
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $34K | Hold |
250,000
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $61K | Buy |
+250,000
| New | +$64K | ﹤0.01% | 1049 |
|
Sculptor Capital's CITEW Position: Q2 2025 in Review
Sculptor Capital sold out of Cartica Acquisition Corp Warrant (CITEW) in Q2 2025, closing a stake of 382,100 shares — an estimated $76.4K sold.
Sculptor Capital first reported a position in CITEW in Q1 2022 and held it in 13 quarters. The position peaked at $84.6K in Q4 2024. 0 funds tracked by Wall St. Rank hold CITEW as of Q2 2025.
- Sculptor Capital reported no remaining Cartica Acquisition Corp Warrant position as of Q2 2025 after selling out during the quarter.
- Sculptor Capital sold 382,100 Cartica Acquisition Corp Warrant shares in Q2 2025, an estimated $76.4K.
- Sculptor Capital first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 13 quarters.
- Sculptor Capital's Cartica Acquisition Corp Warrant position peaked at $84.6K in Q4 2024.
- 0 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q2 2025.
Based on Sculptor Capital's 13F filing for Q2 2025, filed 14 Aug 2025.