Apollo Management Holdings’s Cartica Acquisition Corp Unit CITEU Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-200,000	Closed	-$2.11M	–	207
2023 Q1	$2.11M	Hold	200,000	–	–	0.02%	98
2022 Q4	$2.06M	Hold	200,000	–	–	0.01%	119
2022 Q3	$2.03M	Hold	200,000	–	–	0.02%	146
2022 Q2	$2.01M	Hold	200,000	–	–	0.01%	163
2022 Q1	$2.02M	Buy	+200,000	New	+$2.01M	0.01%	228

Other funds holding CITEU

WCMNY

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

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

Apollo Management Holdings's CITEU Position: Q2 2023 in Review

Apollo Management Holdings sold out of Cartica Acquisition Corp Unit (CITEU) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.11M sold.

Apollo Management Holdings first reported a position in CITEU in Q1 2022 and held it in 5 quarters. The position peaked at $2.11M in Q1 2023. 2 funds tracked by Wall St. Rank hold CITEU as of Q2 2023.

Apollo Management Holdings reported no remaining Cartica Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 200,000 Cartica Acquisition Corp Unit shares in Q2 2023, an estimated $2.11M.
Apollo Management Holdings first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Cartica Acquisition Corp Unit position peaked at $2.11M in Q1 2023.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.