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

Castle Creek 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
2023 Q4	–	Sell	-350,000	Closed	-$3.77M	–	91
2023 Q3	$3.77M	Hold	350,000	–	–	0.89%	48
2023 Q2	$3.72M	Buy	350,000 +149,800	+75%	+$1.59M	0.46%	75
2023 Q1	$2.11M	Hold	200,200	–	–	0.23%	112
2022 Q4	$2.07M	Buy	+200,200	New	+$2.05M	0.18%	137

Other funds holding CITE

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

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

Castle Creek Arbitrage's CITE Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2023, closing a stake of 350,000 shares — an estimated $3.77M sold.

Castle Creek Arbitrage first reported a position in CITE in Q4 2022 and held it in 4 quarters. The position peaked at $3.77M in Q3 2023. 22 funds tracked by Wall St. Rank hold CITE as of Q4 2023.

Castle Creek Arbitrage reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 350,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $3.77M.
Castle Creek Arbitrage first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $3.77M in Q3 2023.
22 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.