Walleye Capital
CITEW

Walleye Capital’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Walleye Capital’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
Q4 		– Sell
-128,232
Closed -$20.5K – 5782
2024
Q3 		$20.5K Hold
128,232
– – ﹤0.01% 4807
2024
Q2 		$24.9K Buy
128,232
+16,000
+14% +$1.29K ﹤0.01% 5074
2024
Q1 		$11K Hold
112,232
– – ﹤0.01% 5052
2023
Q4 		$3.49K Hold
112,232
– – ﹤0.01% 4695
2023
Q3 		$5.61K Hold
112,232
– – ﹤0.01% 4571
2023
Q2 		$5.16K Buy
+112,232
New +$5.9K ﹤0.01% 4016

Other funds holding CITEW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital's CITEW Position: Q4 2024 in Review

Walleye Capital sold out of Cartica Acquisition Corp Warrant (CITEW) in Q4 2024, closing a stake of 128,232 shares — an estimated $20.5K sold.

Walleye Capital first reported a position in CITEW in Q2 2023 and held it in 6 quarters. The position peaked at $24.9K in Q2 2024. 23 funds tracked by Wall St. Rank hold CITEW as of Q4 2024.

  • Walleye Capital reported no remaining Cartica Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 128,232 Cartica Acquisition Corp Warrant shares in Q4 2024, an estimated $20.5K.
  • Walleye Capital first reported a position in Cartica Acquisition Corp Warrant in Q2 2023 and held it in 6 quarters.
  • Walleye Capital's Cartica Acquisition Corp Warrant position peaked at $24.9K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.