PCM
CITE

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

PenderFund Capital Management’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
Q2 		– Sell
-32,700
Closed -$487K – 132
2024
Q1 		$487K Buy
+32,700
New +$360K 0.13% 69

Other funds holding CITE

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PenderFund Capital Management's CITE Position: Q2 2024 in Review

PenderFund Capital Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2024, closing a stake of 32,700 shares — an estimated $487K sold.

PenderFund Capital Management first reported a position in CITE in Q1 2024 and held it in 1 quarter. The position peaked at $487K in Q1 2024. 16 funds tracked by Wall St. Rank hold CITE as of Q2 2024.

  • PenderFund Capital Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 32,700 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $487K.
  • PenderFund Capital Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $487K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.