Warberg Asset Management’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Warberg Asset Management’s Portfolio CITE Stock Details CITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-51,079	Closed	-$604K	–	248
2024 Q4	$604K	Buy	+51,079	New	+$593K	0.09%	85

Other funds holding CITE

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Warberg Asset Management's CITE Position: Q1 2025 in Review

Warberg Asset Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q1 2025, closing a stake of 51,079 shares — an estimated $604K sold.

Warberg Asset Management first reported a position in CITE in Q4 2024 and held it in 1 quarter. The position peaked at $604K in Q4 2024. 1 fund tracked by Wall St. Rank holds CITE as of Q1 2025.

Warberg Asset Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Warberg Asset Management sold 51,079 Cartica Acquisition Corp Class A Ordinary Shares shares in Q1 2025, an estimated $604K.
Warberg Asset Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q4 2024 and held it in 1 quarter.
Warberg Asset Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $604K in Q4 2024.
1 fund tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.