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

Cohanzick Management’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 Q3	–	Sell	-87,727	Closed	-$934K	–	64
2023 Q2	$934K	Sell	87,727 -5,451	-6%	-$57.9K	1.04%	32
2023 Q1	$981K	Hold	93,178	–	–	0.78%	33
2022 Q4	$965K	Sell	93,178 -5,980	-6%	-$61.2K	0.28%	76
2022 Q3	$1M	Sell	99,158 -842	-0.8%	-$8.47K	0.24%	103
2022 Q2	$1M	Buy	+100,000	New	+$1M	0.28%	90

Other funds holding CITE

RCM

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

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

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

WRBC

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Cohanzick Management's CITE Position: Q3 2023 in Review

Cohanzick Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q3 2023, closing a stake of 87,727 shares — an estimated $934K sold.

Cohanzick Management first reported a position in CITE in Q2 2022 and held it in 5 quarters. The position peaked at $1M in Q3 2022. 25 funds tracked by Wall St. Rank hold CITE as of Q3 2023.

Cohanzick Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cohanzick Management sold 87,727 Cartica Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $934K.
Cohanzick Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Cohanzick Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $1M in Q3 2022.
25 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.