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

First Trust 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
2025 Q1	–	Sell	-243,397	Closed	-$2.84M	–	121
2024 Q4	$2.84M	Hold	243,397	–	–	0.22%	67
2024 Q3	$2.81M	Hold	243,397	–	–	0.19%	79
2024 Q2	$2.75M	Sell	243,397 -98,165	-29%	-$1.1M	0.25%	79
2024 Q1	$3.79M	Sell	341,562 -8,438	-2%	-$93K	0.32%	77
2023 Q4	$3.82M	Hold	350,000	–	–	0.29%	87
2023 Q3	$3.77M	Sell	350,000 -1,928,665	-85%	-$20.6M	0.21%	86
2023 Q2	$24.2M	Buy	2,278,665 +1,187,446	+109%	+$12.6M	1.44%	17
2023 Q1	$11.5M	Buy	1,091,219 +462,093	+73%	+$4.83M	0.5%	64
2022 Q4	$6.52M	Buy	629,126 +308,962	+97%	+$3.16M	0.35%	94
2022 Q3	$3.23M	Buy	320,164 +130,164	+69%	+$1.31M	0.15%	191
2022 Q2	$1.9M	Buy	+190,000	New	+$1.9M	0.13%	184

Other funds holding CITE

MSU

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

First Trust Capital Management's CITE Position: Q1 2025 in Review

First Trust Capital Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q1 2025, closing a stake of 243,397 shares — an estimated $2.84M sold.

First Trust Capital Management first reported a position in CITE in Q2 2022 and held it in 11 quarters. The position peaked at $24.2M in Q2 2023. 1 fund tracked by Wall St. Rank holds CITE as of Q1 2025.

First Trust Capital Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
First Trust Capital Management sold 243,397 Cartica Acquisition Corp Class A Ordinary Shares shares in Q1 2025, an estimated $2.84M.
First Trust Capital Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 11 quarters.
First Trust Capital Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $24.2M in Q2 2023.
1 fund tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q1 2025.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.