QL
CITE

Quarry LP’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Quarry LP’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
Q4 		– Sell
-775
Closed -$8.36K – 1658
2023
Q3 		$8.36K Buy
+775
New +$8.29K ﹤0.01% 953
2023
Q2 		– Sell
-307,194
Closed -$3.24M – 1427
2023
Q1 		$3.24M Buy
+307,194
New +$3.21M 0.71% 46

Other funds holding CITE

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Quarry LP's CITE Position: Q4 2023 in Review

Quarry LP sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2023, closing a stake of 775 shares — an estimated $8.36K sold.

Quarry LP first reported a position in CITE in Q1 2023 and held it in 2 quarters. The position peaked at $3.24M in Q1 2023. 22 funds tracked by Wall St. Rank hold CITE as of Q4 2023.

  • Quarry LP reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 775 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $8.36K.
  • Quarry LP first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Quarry LP's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $3.24M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.