John Overdeck’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

John Overdeck’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	-166,666	Closed	-$1.77M	–	3287
2023 Q2	$1.77M	Hold	166,666	–	–	﹤0.01%	1521
2023 Q1	$1.76M	Hold	166,666	–	–	0.01%	1463
2022 Q4	$1.72M	Hold	166,666	–	–	0.01%	1399
2022 Q3	$1.68M	Hold	166,666	–	–	0.01%	1229
2022 Q2	$1.67M	Hold	166,666	–	–	0.01%	1289
2022 Q1	$1.67M	Buy	+166,666	New	+$1.66M	﹤0.01%	1444

Other funds holding CITE

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $1.72B AUM 70.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

John Overdeck's CITE Position: Q3 2023 in Review

John Overdeck sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q3 2023, closing a stake of 166,666 shares — an estimated $1.77M sold.

John Overdeck first reported a position in CITE in Q1 2022 and held it in 6 quarters. The position peaked at $1.77M in Q2 2023. 25 funds tracked by Wall St. Rank hold CITE as of Q3 2023.

John Overdeck reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
John Overdeck sold 166,666 Cartica Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.77M.
John Overdeck first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
John Overdeck's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $1.77M in Q2 2023.
25 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.