UOC
CITE

UBS O'Connor’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-203,921
Closed -$2.18M – 643
2023
Q2 		$2.18M Sell
203,921
-4,597
-2% -$48.8K 0.05% 280
2023
Q1 		$2.2M Buy
+208,518
New +$2.18M 0.05% 302
2022
Q4 		– Sell
-210,558
Closed -$2.13M – 389
2022
Q3 		$2.13M Sell
210,558
-21,079
-9% -$212K 0.02% 617
2022
Q2 		$2.32M Buy
+231,637
New +$2.32M 0.02% 618

Other funds holding CITE

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS O'Connor's CITE Position: Q3 2023 in Review

UBS O'Connor sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q3 2023, closing a stake of 203,921 shares — an estimated $2.18M sold.

UBS O'Connor first reported a position in CITE in Q2 2022 and held it in 4 quarters. The position peaked at $2.32M in Q2 2022. 25 funds tracked by Wall St. Rank hold CITE as of Q3 2023.

  • UBS O'Connor reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 203,921 Cartica Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.18M.
  • UBS O'Connor first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • UBS O'Connor's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $2.32M in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.