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

Context Capital 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	-300,000	Closed	-$3.03M	–	459
2022 Q3	$3.03M	Hold	300,000	–	–	0.2%	156
2022 Q2	$3.01M	Hold	300,000	–	–	0.21%	152
2022 Q1	$3M	Buy	+300,000	New	+$2.99M	0.2%	159

Other funds holding CITE

SCM

Saba Capital Management New York $3.62B AUM 13% 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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Context Capital Management's CITE Position: Q4 2022 in Review

Context Capital Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.03M sold.

Context Capital Management first reported a position in CITE in Q1 2022 and held it in 3 quarters. The position peaked at $3.03M in Q3 2022. 51 funds tracked by Wall St. Rank hold CITE as of Q4 2022.

Context Capital Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 300,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $3.03M.
Context Capital Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Context Capital Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $3.03M in Q3 2022.
51 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.