WAM
CITE

Weiss Asset Management’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Weiss Asset 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
Q1 		– Sell
-735,000
Closed -$7.61M – 504
2022
Q4 		$7.61M Buy
735,000
+100,000
+16% +$1.02M 0.31% 86
2022
Q3 		$6.41M Buy
635,000
+160,000
+34% +$1.61M 0.16% 179
2022
Q2 		$4.76M Buy
475,000
+125,000
+36% +$1.25M 0.12% 234
2022
Q1 		$3.5M Buy
+350,000
New +$3.49M 0.07% 332

Other funds holding CITE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Weiss Asset Management's CITE Position: Q1 2023 in Review

Weiss Asset Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q1 2023, closing a stake of 735,000 shares — an estimated $7.61M sold.

Weiss Asset Management first reported a position in CITE in Q1 2022 and held it in 4 quarters. The position peaked at $7.61M in Q4 2022. 58 funds tracked by Wall St. Rank hold CITE as of Q1 2023.

  • Weiss Asset Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 735,000 Cartica Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $7.61M.
  • Weiss Asset Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $7.61M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.