Commonwealth of Pennsylvania Public School Employees Retirement System’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-100,000	Closed	-$1.06M	–	1660
2023 Q2	$1.06M	Hold	100,000	–	–	0.01%	1375
2023 Q1	$1.06M	Hold	100,000	–	–	0.01%	1306
2022 Q4	$1.03M	Hold	100,000	–	–	0.01%	1303
2022 Q3	$1.01M	Hold	100,000	–	–	0.01%	1190
2022 Q2	$1M	Buy	+100,000	New	+$1M	0.01%	1238

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 $1.14B AUM 6.91% 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 58.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's CITE Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CITE in Q2 2022 and held it in 5 quarters. The position peaked at $1.06M in Q2 2023. 25 funds tracked by Wall St. Rank hold CITE as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.06M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $1.06M in Q2 2023.
25 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.