Castle Creek Arbitrage’s Cartica Acquisition Corp Unit CITEU Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-200,000	Closed	-$2.03M	–	804
2022 Q3	$2.03M	Hold	200,000	–	–	0.11%	231
2022 Q2	$2.01M	Hold	200,000	–	–	0.11%	233
2022 Q1	$2.02M	Buy	+200,000	New	+$2.01M	0.1%	240

Other funds holding CITEU

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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 New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

GCL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's CITEU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Cartica Acquisition Corp Unit (CITEU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.03M sold.

Castle Creek Arbitrage first reported a position in CITEU in Q1 2022 and held it in 3 quarters. The position peaked at $2.03M in Q3 2022. 11 funds tracked by Wall St. Rank hold CITEU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Cartica Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Cartica Acquisition Corp Unit shares in Q4 2022, an estimated $2.03M.
Castle Creek Arbitrage first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Cartica Acquisition Corp Unit position peaked at $2.03M in Q3 2022.
11 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.