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

Kepos 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
2024 Q4	–	Sell	-200,000	Closed	-$2.3M	–	238
2024 Q3	$2.3M	Sell	200,000 -150,000	-43%	-$1.71M	1.01%	29
2024 Q2	$3.96M	Hold	350,000	–	–	1.54%	20
2024 Q1	$3.88M	Hold	350,000	–	–	1%	33
2023 Q4	$3.82M	Hold	350,000	–	–	1.24%	29
2023 Q3	$3.77M	Hold	350,000	–	–	0.67%	39
2023 Q2	$3.72M	Buy	+350,000	New	+$3.72M	0.68%	40

Other funds holding CITE

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

FTCM

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

GCL

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's CITE Position: Q4 2024 in Review

Kepos Capital sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2024, closing a stake of 200,000 shares — an estimated $2.3M sold.

Kepos Capital first reported a position in CITE in Q2 2023 and held it in 6 quarters. The position peaked at $3.96M in Q2 2024. 11 funds tracked by Wall St. Rank hold CITE as of Q4 2024.

Kepos Capital reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 200,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $2.3M.
Kepos Capital first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 6 quarters.
Kepos Capital's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $3.96M in Q2 2024.
11 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.