CCFM
CITE

Cohen & Co Financial Management’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Cohen & Co Financial 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
2022
Q4 		– Sell
-124,988
Closed -$1.26M – 11
2022
Q3 		$1.26M Hold
124,988
– – 2.18% 17
2022
Q2 		$1.25M Buy
+124,988
New +$1.25M 1.23% 30

Other funds holding CITE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Cohen & Co Financial Management's CITE Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2022, closing a stake of 124,988 shares — an estimated $1.26M sold.

Cohen & Co Financial Management first reported a position in CITE in Q2 2022 and held it in 2 quarters. The position peaked at $1.26M in Q3 2022. 51 funds tracked by Wall St. Rank hold CITE as of Q4 2022.

  • Cohen & Co Financial Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 124,988 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $1.26M.
  • Cohen & Co Financial Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Cohen & Co Financial Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $1.26M in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.