OMERS Administration Corp’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

OMERS Administration Corp’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	-20,000	Closed	-$213K	–	250
2023 Q2	$213K	Hold	20,000	–	–	﹤0.01%	132
2023 Q1	$211K	Hold	20,000	–	–	﹤0.01%	167
2022 Q4	$207K	Hold	20,000	–	–	﹤0.01%	193
2022 Q3	$202K	Hold	20,000	–	–	﹤0.01%	211
2022 Q2	$200K	Hold	20,000	–	–	﹤0.01%	218
2022 Q1	$200K	Buy	+20,000	New	+$199K	﹤0.01%	224

Other funds holding CITE

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 $1.9B AUM 58.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $2.21B AUM 26.02% 1-Year Est. Return

WRBC

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

CAC

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

OMERS Administration Corp's CITE Position: Q3 2023 in Review

OMERS Administration Corp sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q3 2023, closing a stake of 20,000 shares — an estimated $213K sold.

OMERS Administration Corp first reported a position in CITE in Q1 2022 and held it in 6 quarters. The position peaked at $213K in Q2 2023. 25 funds tracked by Wall St. Rank hold CITE as of Q3 2023.

OMERS Administration Corp reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $213K.
OMERS Administration Corp first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
OMERS Administration Corp's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $213K in Q2 2023.
25 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.