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

Walleye Trading’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	-90,000	Closed	-$950K	–	5506
2023 Q1	$950K	Hold	90,000	–	–	﹤0.01%	2238
2022 Q4	$927K	Hold	90,000	–	–	﹤0.01%	2279
2022 Q3	$913K	Hold	90,000	–	–	﹤0.01%	2317
2022 Q2	$905K	Hold	90,000	–	–	﹤0.01%	2317
2022 Q1	$909K	Buy	+90,000	New	+$906K	﹤0.01%	2311

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 Trading's CITEU Position: Q2 2023 in Review

Walleye Trading sold out of Cartica Acquisition Corp Unit (CITEU) in Q2 2023, closing a stake of 90,000 shares — an estimated $950K sold.

Walleye Trading first reported a position in CITEU in Q1 2022 and held it in 5 quarters. The position peaked at $950K in Q1 2023. 2 funds tracked by Wall St. Rank hold CITEU as of Q2 2023.

Walleye Trading reported no remaining Cartica Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 90,000 Cartica Acquisition Corp Unit shares in Q2 2023, an estimated $950K.
Walleye Trading first reported a position in Cartica Acquisition Corp Unit in Q1 2022 and held it in 5 quarters.
Walleye Trading's Cartica Acquisition Corp Unit position peaked at $950K in Q1 2023.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Unit as of Q2 2023.

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