RCM
CITE

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

Radcliffe 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
-450,591
Closed -$5M – 54
2024
Q1 		$5M Sell
450,591
-47,889
-10% -$528K 0.95% 23
2023
Q4 		$5.44M Buy
498,480
+36,926
+8% +$400K 0.73% 34
2023
Q3 		$4.98M Buy
461,554
+122,747
+36% +$1.31M 0.62% 48
2023
Q2 		$3.6M Buy
338,807
+77,952
+30% +$827K 0.31% 113
2023
Q1 		$2.75M Buy
260,855
+69,751
+36% +$729K 0.17% 185
2022
Q4 		$1.98M Buy
191,104
+2,330
+1% +$23.8K 0.06% 490
2022
Q3 		$1.91M Buy
188,774
+24,672
+15% +$248K 0.05% 676
2022
Q2 		$1.64M Buy
164,102
+64,100
+64% +$641K 0.04% 769
2022
Q1 		$1M Buy
+100,002
New +$996K 0.02% 937

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

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

Radcliffe Capital Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2024, closing a stake of 450,591 shares — an estimated $5M sold.

Radcliffe Capital Management first reported a position in CITE in Q1 2022 and held it in 9 quarters. The position peaked at $5.44M in Q4 2023. 16 funds tracked by Wall St. Rank hold CITE as of Q2 2024.

  • Radcliffe Capital Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 450,591 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $5M.
  • Radcliffe Capital Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
  • Radcliffe Capital Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $5.44M in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2024.

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