Steve Schonfeld’s Cartica Acquisition Corp Unit CITEU Stock Holding History

Steve Schonfeld’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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

CIM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WCMNY

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

GCL

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Steve Schonfeld's CITEU Position: Q1 2023 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Cartica Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 10,000 Cartica Acquisition Corp Unit shares in Q1 2023, an estimated $108K.
Steve Schonfeld first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 4 quarters.
Steve Schonfeld'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.