SSA
CITEU

Schonfeld Strategic Advisors’s Cartica Acquisition Corp Unit CITEU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CITEU Stock Details CITEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,000
Closed -$108K – 3013
2022
Q4 		$108K Sell
10,000
-9,408
-48% -$96.2K ﹤0.01% 2159
2022
Q3 		$197K Sell
19,408
-100
-0.5% -$1.01K ﹤0.01% 2356
2022
Q2 		$196K Sell
19,508
-15,492
-44% -$156K ﹤0.01% 1909
2022
Q1 		$357K Buy
+35,000
New +$353K ﹤0.01% 1570

Other funds holding CITEU

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's CITEU Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Cartica Acquisition Corp Unit (CITEU) in Q1 2023, closing a stake of 10,000 shares — an estimated $108K sold.

Schonfeld Strategic Advisors first reported a position in CITEU in Q1 2022 and held it in 4 quarters. The position peaked at $357K in Q1 2022. 8 funds tracked by Wall St. Rank hold CITEU as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Cartica Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,000 Cartica Acquisition Corp Unit shares in Q1 2023, an estimated $108K.
  • Schonfeld Strategic Advisors first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Cartica Acquisition Corp Unit position peaked at $357K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.