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

Wolverine 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
2024 Q4	–	Sell	-204,279	Closed	-$2.33M	–	1854
2024 Q3	$2.33M	Sell	204,279 -8,679	-4%	-$99.1K	0.03%	479
2024 Q2	$2.41M	Buy	212,958 +63,092	+42%	+$705K	0.03%	458
2024 Q1	$1.66M	Buy	+149,866	New	+$1.65M	0.02%	536
2023 Q2	–	Sell	-201,509	Closed	-$2.12M	–	1949
2023 Q1	$2.12M	Buy	201,509 +26,978	+15%	+$282K	0.03%	505
2022 Q4	$1.81M	Sell	174,531 -40,417	-19%	-$413K	0.02%	594
2022 Q3	$2.17M	Sell	214,948 -34,952	-14%	-$351K	0.02%	540
2022 Q2	$2.5M	Buy	+249,900	New	+$2.5M	0.03%	493

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 $4.24B AUM 22.54% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 27.01% 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 56.26% 1-Year Est. Return

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

Wolverine Asset Management's CITE Position: Q4 2024 in Review

Wolverine Asset Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2024, closing a stake of 204,279 shares — an estimated $2.33M sold.

Wolverine Asset Management first reported a position in CITE in Q2 2022 and held it in 7 quarters. The position peaked at $2.5M in Q2 2022. 11 funds tracked by Wall St. Rank hold CITE as of Q4 2024.

Wolverine Asset Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Wolverine Asset Management sold 204,279 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $2.33M.
Wolverine Asset Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Wolverine Asset Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $2.5M in Q2 2022.
11 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.