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

Cartica 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	$20.9M	Hold	1,980,000	–	–	100%	1
2022 Q4	$20.4M	Hold	1,980,000	–	–	10.96%	2
2022 Q3	$20.1M	Hold	1,980,000	–	–	10.57%	4
2022 Q2	$19.9M	Hold	1,980,000	–	–	7.72%	8
2022 Q1	$20M	Buy	+1,980,000	New	+$19.9M	5.73%	9

Other funds holding CITEU

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

CIM

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

Walleye Trading New York $87.6B AUM 68.17% 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

Cartica Management's CITEU Position: Q1 2023 in Review

Cartica Management held its Cartica Acquisition Corp Unit (CITEU) position steady in Q1 2023 at 1,980,000 shares worth $20.9M. The position accounts for 100% of the portfolio, ranked #1.

Cartica Management first reported a position in CITEU in Q1 2022 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold CITEU as of Q1 2023.

Cartica Management held 1,980,000 shares of Cartica Acquisition Corp Unit worth $20.9M as of Q1 2023.
Cartica Management left its Cartica Acquisition Corp Unit share count unchanged in Q1 2023.
Cartica Acquisition Corp Unit made up 100% of Cartica Management's portfolio in Q1 2023, its #1 holding.
Cartica Management first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and has held it in 5 quarters since.
8 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q1 2023.

Based on Cartica Management's 13F filing for Q1 2023, filed 12 May 2023.