Seven Grand Managers’s Cartica Acquisition Corp Unit CITEU Stock Holding History

Seven Grand Managers’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
2022 Q3	–	Sell	-72,256	Closed	-$726K	–	40
2022 Q2	$726K	Sell	72,256 -27,744	-28%	-$280K	1.64%	17
2022 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.87%	36

Other funds holding CITEU

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Seven Grand Managers's CITEU Position: Q3 2022 in Review

Seven Grand Managers sold out of Cartica Acquisition Corp Unit (CITEU) in Q3 2022, closing a stake of 72,256 shares — an estimated $726K sold.

Seven Grand Managers first reported a position in CITEU in Q1 2022 and held it in 2 quarters. The position peaked at $1.01M in Q1 2022. 14 funds tracked by Wall St. Rank hold CITEU as of Q3 2022.

Seven Grand Managers reported no remaining Cartica Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Seven Grand Managers sold 72,256 Cartica Acquisition Corp Unit shares in Q3 2022, an estimated $726K.
Seven Grand Managers first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 2 quarters.
Seven Grand Managers's Cartica Acquisition Corp Unit position peaked at $1.01M in Q1 2022.
14 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q3 2022.

Based on Seven Grand Managers's 13F filing for Q3 2022, filed 14 Nov 2022.