AQR Arbitrage’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

AQR Arbitrage’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	-120,000	Closed	-$1.4M	–	513
2024 Q4	$1.4M	Hold	120,000	–	–	0.03%	242
2024 Q3	$1.37M	Hold	120,000	–	–	0.03%	263
2024 Q2	$1.36M	Sell	120,000 -230,000	-66%	-$2.57M	0.04%	278
2024 Q1	$3.85M	Hold	350,000	–	–	0.13%	161
2023 Q4	$3.82M	Hold	350,000	–	–	0.15%	161
2023 Q3	$3.77M	Sell	350,000 -56,780	-14%	-$607K	0.17%	149
2023 Q2	$4.34M	Sell	406,780 -168,666	-29%	-$1.79M	0.19%	136
2023 Q1	$6.07M	Sell	575,446 -32,405	-5%	-$339K	0.19%	155
2022 Q4	$6.27M	Hold	607,851	–	–	0.16%	183
2022 Q3	$6.13M	Hold	607,851	–	–	0.14%	202
2022 Q2	$6.09M	Buy	+607,851	New	+$6.08M	0.14%	202

Other funds holding CITE

MSU

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

AQR Arbitrage's CITE Position: Q1 2025 in Review

AQR Arbitrage sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q1 2025, closing a stake of 120,000 shares — an estimated $1.4M sold.

AQR Arbitrage first reported a position in CITE in Q2 2022 and held it in 11 quarters. The position peaked at $6.27M in Q4 2022. 1 fund tracked by Wall St. Rank holds CITE as of Q1 2025.

AQR Arbitrage reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 120,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q1 2025, an estimated $1.4M.
AQR Arbitrage first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $6.27M in Q4 2022.
1 fund tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.