Citigroup’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Citigroup’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	-181,477	Closed	-$1.91M	–	5764
2023 Q1	$1.91M	Sell	181,477 -22,430	-11%	-$234K	﹤0.01%	2051
2022 Q4	$2.11M	Sell	203,907 -49,794	-20%	-$509K	﹤0.01%	1995
2022 Q3	$2.56M	Buy	253,701 +3,700	+1%	+$37.2K	﹤0.01%	1972
2022 Q2	$2.5M	Hold	250,001	–	–	﹤0.01%	1955
2022 Q1	$2.5M	Buy	+250,001	New	+$2.49M	﹤0.01%	2181

Other funds holding CITE

FTCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

Citigroup's CITE Position: Q2 2023 in Review

Citigroup sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2023, closing a stake of 181,477 shares — an estimated $1.91M sold.

Citigroup first reported a position in CITE in Q1 2022 and held it in 5 quarters. The position peaked at $2.56M in Q3 2022. 39 funds tracked by Wall St. Rank hold CITE as of Q2 2023.

Citigroup reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Citigroup sold 181,477 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.91M.
Citigroup first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Citigroup's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $2.56M in Q3 2022.
39 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.