SS
CITEW

Steve Schonfeld’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Steve Schonfeld’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
2024
Q2 		– Sell
-31,154
Closed -$3.06K – 2646
2024
Q1 		$3.06K Sell
31,154
-2
-0% – ﹤0.01% 1952
2023
Q4 		$1.47K Hold
31,156
– – ﹤0.01% 1745
2023
Q3 		$1.93K Buy
31,156
+1,156
+4% +$56 ﹤0.01% 1637
2023
Q2 		$1.38K Buy
30,000
+7,500
+33% +$395 ﹤0.01% 2014
2023
Q1 		$1.6K Buy
22,500
+5,000
+29% +$452 ﹤0.01% 1972
2022
Q4 		$1.17K Hold
17,500
– – ﹤0.01% 2457
2022
Q3 		$2K Hold
17,500
– – ﹤0.01% 2799
2022
Q2 		$2K Buy
+17,500
New +$3.96K ﹤0.01% 2396

Other funds holding CITEW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Steve Schonfeld's CITEW Position: Q2 2024 in Review

Steve Schonfeld sold out of Cartica Acquisition Corp Warrant (CITEW) in Q2 2024, closing a stake of 31,154 shares — an estimated $3.06K sold.

Steve Schonfeld first reported a position in CITEW in Q2 2022 and held it in 8 quarters. The position peaked at $3.06K in Q1 2024. 30 funds tracked by Wall St. Rank hold CITEW as of Q2 2024.

  • Steve Schonfeld reported no remaining Cartica Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Steve Schonfeld sold 31,154 Cartica Acquisition Corp Warrant shares in Q2 2024, an estimated $3.06K.
  • Steve Schonfeld first reported a position in Cartica Acquisition Corp Warrant in Q2 2022 and held it in 8 quarters.
  • Steve Schonfeld's Cartica Acquisition Corp Warrant position peaked at $3.06K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.