Marshall Wace’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Marshall Wace’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	-457,428	Closed	-$4.82M	–	3074
2023 Q1	$4.82M	Hold	457,428	–	–	0.01%	1016
2022 Q4	$4.74M	Hold	457,428	–	–	0.01%	1216
2022 Q3	$4.62M	Buy	457,428 +2,600	+0.6%	+$26.1K	0.01%	1418
2022 Q2	$4.56M	Hold	454,828	–	–	0.01%	1412
2022 Q1	$4.54M	Buy	+454,828	New	+$4.53M	0.01%	1444

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

Marshall Wace's CITE Position: Q2 2023 in Review

Marshall Wace sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2023, closing a stake of 457,428 shares — an estimated $4.82M sold.

Marshall Wace first reported a position in CITE in Q1 2022 and held it in 5 quarters. The position peaked at $4.82M in Q1 2023. 39 funds tracked by Wall St. Rank hold CITE as of Q2 2023.

Marshall Wace reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 457,428 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $4.82M.
Marshall Wace first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Marshall Wace's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $4.82M in Q1 2023.
39 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.