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

Old Mission 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
2022 Q4	–	Sell	-29,948	Closed	-$3K	–	1785
2022 Q3	$3K	Sell	29,948 -81,617	-73%	-$821K	﹤0.01%	892
2022 Q2	$1.12M	Buy	111,565 +65,867	+144%	+$659K	0.03%	513
2022 Q1	$457K	Buy	+45,698	New	+$455K	0.01%	745

Other funds holding CITE

SCM

Saba Capital Management New York $3.62B AUM 13% 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

SCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FTCM

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Old Mission Capital's CITE Position: Q4 2022 in Review

Old Mission Capital sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2022, closing a stake of 29,948 shares — an estimated $3K sold.

Old Mission Capital first reported a position in CITE in Q1 2022 and held it in 3 quarters. The position peaked at $1.12M in Q2 2022. 51 funds tracked by Wall St. Rank hold CITE as of Q4 2022.

Old Mission Capital reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 29,948 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $3K.
Old Mission Capital first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Old Mission Capital's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $1.12M in Q2 2022.
51 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.