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

Segantii 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
2023 Q2	–	Sell	-300,000	Closed	-$3.17M	–	255
2023 Q1	$3.17M	Hold	300,000	–	–	0.11%	98
2022 Q4	$3.1M	Hold	300,000	–	–	0.11%	94
2022 Q3	$3.03M	Hold	300,000	–	–	0.09%	93
2022 Q2	$3.01K	Hold	300,000	–	–	0.07%	75
2022 Q1	$3M	Buy	+300,000	New	+$2.99M	0.09%	99

Other funds holding CITE

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Segantii Capital Management's CITE Position: Q2 2023 in Review

Segantii Capital Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.17M sold.

Segantii Capital Management first reported a position in CITE in Q1 2022 and held it in 5 quarters. The position peaked at $3.17M in Q1 2023. 39 funds tracked by Wall St. Rank hold CITE as of Q2 2023.

Segantii Capital Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 300,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $3.17M.
Segantii Capital Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $3.17M in Q1 2023.
39 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.