Verition Fund Management
CITE

Verition Fund Management’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-26,302
Closed -$277K – 2620
2023
Q1 		$277K Hold
26,302
– – ﹤0.01% 1570
2022
Q4 		$273K Buy
+26,302
New +$269K ﹤0.01% 1561

Other funds holding CITE

FTCM
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Verition Fund Management's CITE Position: Q2 2023 in Review

Verition Fund Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q2 2023, closing a stake of 26,302 shares — an estimated $277K sold.

Verition Fund Management first reported a position in CITE in Q4 2022 and held it in 2 quarters. The position peaked at $277K in Q1 2023. 39 funds tracked by Wall St. Rank hold CITE as of Q2 2023.

  • Verition Fund Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 26,302 Cartica Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $277K.
  • Verition Fund Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Verition Fund Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $277K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.