Marshall Wace, LLP Cartica Acquisition Corp Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.03 - $0.21 $4,623 - $32,367	-154,130 Reduced 71.98%	60,000 $11,000
Q3 2023 Nov 14, 2023	SELL	$0.04 - $0.07 $500 - $876	-12,520 Reduced 5.52%	214,130 $10,000
Q2 2023 Aug 14, 2023	SELL	$0.02 - $0.07 $15 - $53	-764 Reduced 0.34%	226,650 $11,000
Q1 2022 May 16, 2022	BUY	$0.2 - $0.38 $45,482 - $86,417	227,414 New	227,414 $2.28 Million

Others Institutions Holding CITEW

# of Institutions

33

Shares Held

7.65M

Call Options Held

375K

Put Options Held

0

Cowen And Company, LLC

1.63M
Shares

$521,835
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

925K
Shares

$295,999
0.0% of portfolio
Highbridge Capital Management LLC New York, NY

750K
Shares

$240,000
0.04% of portfolio
Exos Tfp Holdings LLC New York, NY

668K
Shares

$213,792
0.03% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

589K
Shares

$188,497
0.0% of portfolio

About Cartica Acquisition Corp

Ticker CITEW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
It intends to identify and complete a business combination with a business combination partner focused on the technology firm in India. The company was incorporated in 2021 and is based in Washington, the District of Columbia.

More about CITEW

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