SC
CITEW

Steven Cohen’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Steven Cohen’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
Q1 		– Sell
-50,000
Closed -$1.55K – 2704
2023
Q4 		$1.55K Hold
50,000
– – ﹤0.01% 2081
2023
Q3 		$2.5K Hold
50,000
– – ﹤0.01% 2361
2023
Q2 		$2.3K Hold
50,000
– – ﹤0.01% 1980
2023
Q1 		$3.55K Hold
50,000
– – ﹤0.01% 2098
2022
Q4 		$3.35K Hold
50,000
– – ﹤0.01% 1414
2022
Q3 		$8K Hold
50,000
– – ﹤0.01% 1343
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 1360
2022
Q1 		$11K Buy
+50,000
New +$12.8K ﹤0.01% 1120

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 $3.9B AUM 12.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Steven Cohen's CITEW Position: Q1 2024 in Review

Steven Cohen sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2024, closing a stake of 50,000 shares — an estimated $1.55K sold.

Steven Cohen first reported a position in CITEW in Q1 2022 and held it in 8 quarters. The position peaked at $11K in Q1 2022. 33 funds tracked by Wall St. Rank hold CITEW as of Q1 2024.

  • Steven Cohen reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Steven Cohen sold 50,000 Cartica Acquisition Corp Warrant shares in Q1 2024, an estimated $1.55K.
  • Steven Cohen first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
  • Steven Cohen's Cartica Acquisition Corp Warrant position peaked at $11K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.