Magnetar Financial’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-98,400	Closed	-$1.04M	–	650
2023 Q1	$1.04M	Hold	98,400	–	–	0.02%	374
2022 Q4	$1.02M	Hold	98,400	–	–	0.02%	520
2022 Q3	$993K	Buy	+98,400	New	+$989K	0.01%	722

Other funds holding CITE

FTCM

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

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

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

WCMNY

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

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

SCM

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Magnetar Financial's CITE Position: Q2 2023 in Review

Magnetar Financial sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2023, closing a stake of 98,400 shares — an estimated $1.04M sold.

Magnetar Financial first reported a position in CITE in Q3 2022 and held it in 3 quarters. The position peaked at $1.04M in Q1 2023. 39 funds tracked by Wall St. Rank hold CITE as of Q2 2023.

Magnetar Financial reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 98,400 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.04M.
Magnetar Financial first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Magnetar Financial's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $1.04M in Q1 2023.
39 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.