Cowen and Company’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-216,712	Closed	-$2.5M	–	508
2024 Q3	$2.5M	Sell	216,712 -19,624	-8%	-$224K	0.08%	101
2024 Q2	$2.67M	Buy	+236,336	New	+$2.64M	0.07%	100
2024 Q1	–	Sell	-150,000	Closed	-$1.64M	–	733
2023 Q4	$1.64M	Sell	150,000 -55,145	-27%	-$598K	0.11%	124
2023 Q3	$2.21M	Buy	+205,145	New	+$2.19M	0.15%	101

Other funds holding CITE

WRBC

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's CITE Position: Q4 2024 in Review

Cowen and Company sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2024, closing a stake of 216,712 shares — an estimated $2.5M sold.

Cowen and Company first reported a position in CITE in Q3 2023 and held it in 4 quarters. The position peaked at $2.67M in Q2 2024. 11 funds tracked by Wall St. Rank hold CITE as of Q4 2024.

Cowen and Company reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 216,712 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $2.5M.
Cowen and Company first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q3 2023 and held it in 4 quarters.
Cowen and Company's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $2.67M in Q2 2024.
11 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.