Anson Funds Management’s Cartica Acquisition Corp Unit CITEU Stock Holding History

Anson Funds Management’s Portfolio CITEU Stock Details CITEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.54M	–	281
2022 Q4	$1.54M	Hold	150,000	–	–	0.26%	77
2022 Q3	$1.52M	Hold	150,000	–	–	0.18%	105
2022 Q2	$1.51M	Hold	150,000	–	–	0.14%	118
2022 Q1	$1.51M	Buy	+150,000	New	+$1.51M	0.12%	129

Other funds holding CITEU

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Anson Funds Management's CITEU Position: Q1 2023 in Review

Anson Funds Management sold out of Cartica Acquisition Corp Unit (CITEU) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

Anson Funds Management first reported a position in CITEU in Q1 2022 and held it in 4 quarters. The position peaked at $1.54M in Q4 2022. 8 funds tracked by Wall St. Rank hold CITEU as of Q1 2023.

Anson Funds Management reported no remaining Cartica Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 150,000 Cartica Acquisition Corp Unit shares in Q1 2023, an estimated $1.54M.
Anson Funds Management first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 4 quarters.
Anson Funds Management's Cartica Acquisition Corp Unit position peaked at $1.54M in Q4 2022.
8 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.