UOC
CITEU

UBS O'Connor’s Cartica Acquisition Corp Unit CITEU Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-231,637
Closed -$2.34M – 1123
2022
Q1 		$2.34M Buy
+231,637
New +$2.33M 0.03% 572

Other funds holding CITEU

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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 $394M AUM 19.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS O'Connor's CITEU Position: Q2 2022 in Review

UBS O'Connor sold out of Cartica Acquisition Corp Unit (CITEU) in Q2 2022, closing a stake of 231,637 shares — an estimated $2.34M sold.

UBS O'Connor first reported a position in CITEU in Q1 2022 and held it in 1 quarter. The position peaked at $2.34M in Q1 2022. 17 funds tracked by Wall St. Rank hold CITEU as of Q2 2022.

  • UBS O'Connor reported no remaining Cartica Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 231,637 Cartica Acquisition Corp Unit shares in Q2 2022, an estimated $2.34M.
  • UBS O'Connor first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 1 quarter.
  • UBS O'Connor's Cartica Acquisition Corp Unit position peaked at $2.34M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.