Steve Schonfeld’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Steve Schonfeld’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	-10,000	Closed	-$106K	–	2583
2023 Q1	$106K	Buy	+10,000	New	+$104K	﹤0.01%	1677
2022 Q4	–	Sell	-28,900	Closed	-$292K	–	3088
2022 Q3	$292K	Sell	28,900 -23,600	-45%	-$237K	﹤0.01%	2103
2022 Q2	$526K	Hold	52,500	–	–	0.01%	1337
2022 Q1	$525K	Buy	+52,500	New	+$523K	﹤0.01%	1329

Other funds holding CITE

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Steve Schonfeld's CITE Position: Q2 2023 in Review

Steve Schonfeld sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2023, closing a stake of 10,000 shares — an estimated $106K sold.

Steve Schonfeld first reported a position in CITE in Q1 2022 and held it in 4 quarters. The position peaked at $526K in Q2 2022. 39 funds tracked by Wall St. Rank hold CITE as of Q2 2023.

Steve Schonfeld reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 10,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $106K.
Steve Schonfeld first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Steve Schonfeld's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $526K in Q2 2022.
39 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.