FLC
CITE

Fifth Lane Capital’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Fifth Lane Capital’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
Q4 		– Sell
-1
Closed -$11 – 214
2023
Q3 		$11 Sell
1
-349,999
-100% -$3.74M ﹤0.01% 217
2023
Q2 		$3.73M Buy
+350,000
New +$3.72M 1.11% 18
2022
Q2 		– Sell
-75,000
Closed -$749K – 398
2022
Q1 		$749K Buy
+75,000
New +$747K 0.45% 70

Other funds holding CITE

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Fifth Lane Capital's CITE Position: Q4 2023 in Review

Fifth Lane Capital sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2023, closing a stake of 1 share — an estimated $11 sold.

Fifth Lane Capital first reported a position in CITE in Q1 2022 and held it in 3 quarters. The position peaked at $3.73M in Q2 2023. 22 funds tracked by Wall St. Rank hold CITE as of Q4 2023.

  • Fifth Lane Capital reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 1 Cartica Acquisition Corp Class A Ordinary Shares share in Q4 2023, an estimated $11.
  • Fifth Lane Capital first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Fifth Lane Capital's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $3.73M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.