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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-39,513
Closed -$440K 218
2024
Q1
$440K Sell
39,513
-1,250
-3% -$13.8K 0.16% 84
2023
Q4
$445K Sell
40,763
-4,664
-10% -$50.5K 0.16% 94
2023
Q3
$489K Buy
+45,427
New +$486K 0.22% 89

Other funds holding CITE

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

Robinson Capital Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2024, closing a stake of 39,513 shares — an estimated $440K sold.

Robinson Capital Management first reported a position in CITE in Q3 2023 and held it in 3 quarters. The position peaked at $489K in Q3 2023. 16 funds tracked by Wall St. Rank hold CITE as of Q2 2024.

  • Robinson Capital Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Robinson Capital Management sold 39,513 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $440K.
  • Robinson Capital Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q3 2023 and held it in 3 quarters.
  • Robinson Capital Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $489K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2024.

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