SCM
CITEW

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

Shaolin 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
2025
Q1 		– Sell
-286,766
Closed -$77.4K – 265
2024
Q4 		$77.4K Sell
286,766
-153,892
-35% -$39.2K ﹤0.01% 123
2024
Q3 		$70.5K Sell
440,658
-283,398
-39% -$45.2K ﹤0.01% 112
2024
Q2 		$140K Sell
724,056
-93,310
-11% -$7.52K ﹤0.01% 128
2024
Q1 		$80.2K Hold
817,366
– – ﹤0.01% 141
2023
Q4 		$25.4K Sell
817,366
-17,534
-2% -$1.14K ﹤0.01% 268
2023
Q3 		$42K Buy
834,900
+85,000
+11% +$4.11K ﹤0.01% 322
2023
Q2 		$34K Hold
749,900
– – ﹤0.01% 416
2023
Q1 		$53K Sell
749,900
-4,056
-0.5% -$366 ﹤0.01% 436
2022
Q4 		$50K Buy
753,956
+150,000
+25% +$8.7K ﹤0.01% 484
2022
Q3 		$91K Hold
603,956
– – ﹤0.01% 507
2022
Q2 		$72K Buy
603,956
+437,402
+263% +$99K ﹤0.01% 631
2022
Q1 		$37K Buy
+166,554
New +$42.6K ﹤0.01% 824

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

Shaolin Capital Management's CITEW Position: Q1 2025 in Review

Shaolin Capital Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 286,766 shares — an estimated $77.4K sold.

Shaolin Capital Management first reported a position in CITEW in Q1 2022 and held it in 12 quarters. The position peaked at $140K in Q2 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

  • Shaolin Capital Management reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
  • Shaolin Capital Management sold 286,766 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $77.4K.
  • Shaolin Capital Management first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 12 quarters.
  • Shaolin Capital Management's Cartica Acquisition Corp Warrant position peaked at $140K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on Shaolin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.