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

Ghisallo 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 Q1	–	Sell	-60,366	Closed	-$625K	–	107
2022 Q4	$625K	Sell	60,366 -64,634	-52%	-$661K	0.11%	104
2022 Q3	$1.26M	Hold	125,000	–	–	0.17%	195
2022 Q2	$1.25M	Buy	+125,000	New	+$1.25M	0.15%	210

Other funds holding CITE

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FTCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ghisallo Capital Management's CITE Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q1 2023, closing a stake of 60,366 shares — an estimated $625K sold.

Ghisallo Capital Management first reported a position in CITE in Q2 2022 and held it in 3 quarters. The position peaked at $1.26M in Q3 2022. 58 funds tracked by Wall St. Rank hold CITE as of Q1 2023.

Ghisallo Capital Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 60,366 Cartica Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $625K.
Ghisallo Capital Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Ghisallo Capital Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $1.26M in Q3 2022.
58 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.