D.E. Shaw & Co’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

D.E. Shaw & Co’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	-200,000	Closed	-$2.13M	–	4554
2023 Q2	$2.13M	Hold	200,000	–	–	﹤0.01%	2584
2023 Q1	$2.11M	Hold	200,000	–	–	﹤0.01%	2653
2022 Q4	$2.07M	Hold	200,000	–	–	﹤0.01%	2912
2022 Q3	$2.02M	Hold	200,000	–	–	﹤0.01%	3001
2022 Q2	$2M	Buy	200,000 +133,334	+200%	+$1.33M	﹤0.01%	3077
2022 Q1	$666K	Buy	+66,666	New	+$664K	﹤0.01%	4194

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

D.E. Shaw & Co's CITE Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.13M sold.

D.E. Shaw & Co first reported a position in CITE in Q1 2022 and held it in 6 quarters. The position peaked at $2.13M in Q2 2023. 25 funds tracked by Wall St. Rank hold CITE as of Q3 2023.

D.E. Shaw & Co reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 200,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.13M.
D.E. Shaw & Co first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
D.E. Shaw & Co's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $2.13M in Q2 2023.
25 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.