Westchester Capital Management (New York)’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Westchester Capital Management (New York)’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
2024 Q4	–	Sell	-171,932	Closed	-$1.97M	–	204
2024 Q3	$1.97M	Hold	171,932	–	–	0.08%	96
2024 Q2	$1.95M	Sell	171,932 -169,875	-50%	-$1.9M	0.07%	121
2024 Q1	$3.76M	Hold	341,807	–	–	0.14%	101
2023 Q4	$3.73M	Hold	341,807	–	–	0.13%	107
2023 Q3	$3.68M	Sell	341,807 -729,556	-68%	-$7.8M	0.11%	135
2023 Q2	$11.4M	Buy	1,071,363 +108,199	+11%	+$1.15M	0.36%	62
2023 Q1	$10.2M	Buy	963,164 +763,164	+382%	+$7.97M	0.31%	92
2022 Q4	$2.06M	Buy	+200,000	New	+$2.05M	0.06%	289

Other funds holding CITE

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s CITE Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2024, closing a stake of 171,932 shares — an estimated $1.97M sold.

Westchester Capital Management (New York) first reported a position in CITE in Q4 2022 and held it in 8 quarters. The position peaked at $11.4M in Q2 2023. 11 funds tracked by Wall St. Rank hold CITE as of Q4 2024.

Westchester Capital Management (New York) reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 171,932 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $1.97M.
Westchester Capital Management (New York) first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 8 quarters.
Westchester Capital Management (New York)'s Cartica Acquisition Corp Class A Ordinary Shares position peaked at $11.4M in Q2 2023.
11 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.