WAM
CITEW

Weiss Asset Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-174,978
Closed -$43K – 832
2022
Q1 		$43K Buy
+174,978
New +$44.8K ﹤0.01% 756

Other funds holding CITEW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Weiss Asset Management's CITEW Position: Q2 2022 in Review

Weiss Asset Management sold out of Cartica Acquisition Corp Warrant (CITEW) in Q2 2022, closing a stake of 174,978 shares — an estimated $43K sold.

Weiss Asset Management first reported a position in CITEW in Q1 2022 and held it in 1 quarter. The position peaked at $43K in Q1 2022. 39 funds tracked by Wall St. Rank hold CITEW as of Q2 2022.

  • Weiss Asset Management reported no remaining Cartica Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 174,978 Cartica Acquisition Corp Warrant shares in Q2 2022, an estimated $43K.
  • Weiss Asset Management first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Cartica Acquisition Corp Warrant position peaked at $43K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.