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

Tenor 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
2024 Q2	–	Sell	-100,000	Closed	-$1.11M	–	325
2024 Q1	$1.11M	Hold	100,000	–	–	0.02%	158
2023 Q4	$1.09M	Hold	100,000	–	–	0.02%	156
2023 Q3	$1.08M	Hold	100,000	–	–	0.02%	158
2023 Q2	$1.06M	Hold	100,000	–	–	0.02%	167
2023 Q1	$1.05M	Hold	100,000	–	–	0.02%	203
2022 Q4	$1.04M	Hold	100,000	–	–	0.02%	269
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	356
2022 Q2	$1M	Hold	100,000	–	–	0.02%	369
2022 Q1	$1M	Buy	+100,000	New	+$996K	0.02%	379

Other funds holding CITE

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GCL

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

FTCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

Tenor Capital Management's CITE Position: Q2 2024 in Review

Tenor Capital Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.11M sold.

Tenor Capital Management first reported a position in CITE in Q1 2022 and held it in 9 quarters. The position peaked at $1.11M in Q1 2024. 16 funds tracked by Wall St. Rank hold CITE as of Q2 2024.

Tenor Capital Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 100,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $1.11M.
Tenor Capital Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Tenor Capital Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $1.11M in Q1 2024.
16 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.