Walleye Capital’s Cartica Acquisition Corp Unit CITEU Stock Holding History

Walleye Capital’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 Q2	–	Sell	-210,000	Closed	-$2.22M	–	5197
2023 Q1	$2.22M	Hold	210,000	–	–	0.03%	664
2022 Q4	$2.16M	Hold	210,000	–	–	0.04%	535
2022 Q3	$2.13M	Hold	210,000	–	–	0.04%	529
2022 Q2	$2.11M	Hold	210,000	–	–	0.06%	350
2022 Q1	$2.12M	Buy	+210,000	New	+$2.12M	0.06%	361

Other funds holding CITEU

WCMNY

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's CITEU Position: Q2 2023 in Review

Walleye Capital sold out of Cartica Acquisition Corp Unit (CITEU) in Q2 2023, closing a stake of 210,000 shares — an estimated $2.22M sold.

Walleye Capital first reported a position in CITEU in Q1 2022 and held it in 5 quarters. The position peaked at $2.22M in Q1 2023. 2 funds tracked by Wall St. Rank hold CITEU as of Q2 2023.

Walleye Capital reported no remaining Cartica Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 210,000 Cartica Acquisition Corp Unit shares in Q2 2023, an estimated $2.22M.
Walleye Capital first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 5 quarters.
Walleye Capital's Cartica Acquisition Corp Unit position peaked at $2.22M in Q1 2023.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.