BFM
CITE

Boothbay Fund Management’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Boothbay Fund Management’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
2023
Q2 		– Sell
-15,584
Closed -$165K – 2412
2023
Q1 		$165K Buy
+15,584
New +$163K ﹤0.01% 1798

Other funds holding CITE

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Boothbay Fund Management's CITE Position: Q2 2023 in Review

Boothbay Fund Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2023, closing a stake of 15,584 shares — an estimated $165K sold.

Boothbay Fund Management first reported a position in CITE in Q1 2023 and held it in 1 quarter. The position peaked at $165K in Q1 2023. 39 funds tracked by Wall St. Rank hold CITE as of Q2 2023.

  • Boothbay Fund Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 15,584 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $165K.
  • Boothbay Fund Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $165K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2023.

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