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

Periscope 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
2024 Q2	–	Sell	-50,000	Closed	-$554K	–	369
2024 Q1	$554K	Sell	50,000 -200,000	-80%	-$2.2M	0.14%	117
2023 Q4	$2.73M	Sell	250,000 -100,000	-29%	-$1.08M	0.46%	77
2023 Q3	$3.77M	Sell	350,000 -150,300	-30%	-$1.61M	0.43%	81
2023 Q2	$5.32M	Buy	500,300 +75,400	+18%	+$800K	0.41%	64
2023 Q1	$4.49M	Buy	424,900 +249,800	+143%	+$2.61M	0.21%	166
2022 Q4	$1.81M	Hold	175,100	–	–	0.08%	376
2022 Q3	$1.77M	Sell	175,100 -124,900	-42%	-$1.26M	0.05%	515
2022 Q2	$3.01M	Buy	+300,000	New	+$3M	0.08%	466

Other funds holding CITE

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

Periscope Capital's CITE Position: Q2 2024 in Review

Periscope Capital sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2024, closing a stake of 50,000 shares — an estimated $554K sold.

Periscope Capital first reported a position in CITE in Q2 2022 and held it in 8 quarters. The position peaked at $5.32M in Q2 2023. 16 funds tracked by Wall St. Rank hold CITE as of Q2 2024.

Periscope Capital reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 50,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $554K.
Periscope Capital first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Periscope Capital's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $5.32M in Q2 2023.
16 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.