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

Davidson Kempner 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
2023 Q3	–	Sell	-350,000	Closed	-$3.72M	–	337
2023 Q2	$3.72M	Hold	350,000	–	–	0.07%	143
2023 Q1	$3.69M	Hold	350,000	–	–	0.06%	187
2022 Q4	$3.61M	Hold	350,000	–	–	0.07%	222
2022 Q3	$3.53M	Hold	350,000	–	–	0.06%	255
2022 Q2	$3.5M	Hold	350,000	–	–	0.06%	263
2022 Q1	$3.5M	Buy	+350,000	New	+$3.49M	0.04%	293

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

Davidson Kempner Capital Management's CITE Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q3 2023, closing a stake of 350,000 shares — an estimated $3.72M sold.

Davidson Kempner Capital Management first reported a position in CITE in Q1 2022 and held it in 6 quarters. The position peaked at $3.72M in Q2 2023. 25 funds tracked by Wall St. Rank hold CITE as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 350,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $3.72M.
Davidson Kempner Capital Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Davidson Kempner Capital Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $3.72M in Q2 2023.
25 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.