BFM
CITEU

Boothbay Fund Management’s Cartica Acquisition Corp Unit CITEU Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-22,562
Closed -$227K – 2878
2022
Q2 		$227K Hold
22,562
– – 0.01% 1653
2022
Q1 		$230K Buy
+22,562
New +$227K 0.01% 1804

Other funds holding CITEU

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Boothbay Fund Management's CITEU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Cartica Acquisition Corp Unit (CITEU) in Q3 2022, closing a stake of 22,562 shares — an estimated $227K sold.

Boothbay Fund Management first reported a position in CITEU in Q1 2022 and held it in 2 quarters. The position peaked at $230K in Q1 2022. 14 funds tracked by Wall St. Rank hold CITEU as of Q3 2022.

  • Boothbay Fund Management reported no remaining Cartica Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 22,562 Cartica Acquisition Corp Unit shares in Q3 2022, an estimated $227K.
  • Boothbay Fund Management first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Cartica Acquisition Corp Unit position peaked at $230K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.