III Capital Management’s Cartica Acquisition Corp Unit CITEU Stock Holding History

III Capital Management’s Portfolio CITEU Stock Details CITEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	196
2022 Q4	$1.03M	Hold	100,000	–	–	0.13%	69
2022 Q3	$1.01M	Hold	100,000	–	–	0.1%	71
2022 Q2	$1M	Hold	100,000	–	–	0.09%	87
2022 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.09%	70

Other funds holding CITEU

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WCMNY

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

III Capital Management's CITEU Position: Q1 2023 in Review

III Capital Management sold out of Cartica Acquisition Corp Unit (CITEU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

III Capital Management first reported a position in CITEU in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 8 funds tracked by Wall St. Rank hold CITEU as of Q1 2023.

III Capital Management reported no remaining Cartica Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 100,000 Cartica Acquisition Corp Unit shares in Q1 2023, an estimated $1.03M.
III Capital Management first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 4 quarters.
III Capital Management's Cartica Acquisition Corp Unit position peaked at $1.03M in Q4 2022.
8 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q1 2023.

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