Purchases and Sales Made in Q2 2023 in Cartica Acquisition Corp (CITEW)
This table provides information about the institutional ownership of Cartica Acquisition Corp (CITEW) during Q2 2023. The information is specifically focused on institutions that hold shares of Cartica Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
257KNew |
$5.14K - $18K
|
257K
$66.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
112KNew |
$2.24K - $7.86K
|
112K
$29.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100KNew |
$2K - $7K
|
100K
$26K
|
|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100KNew |
$2K - $7K
|
100K
$26K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
51.4K+ 47.72% |
$1.03K - $3.6K
|
159K
$41.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.1KNew |
$981 - $3.43K
|
49.1K
$12.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.5K+ 33.33% |
$150 - $525
|
30K
$7.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.06KNew |
$21.1 - $73.9
|
1.06K
$275
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100- 0.06% |
$2 - $7
|
171K
$44.5K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100- 0.06% |
$2 - $7
|
171K
$44.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-1K- 11.02% |
$20 - $70
|
8.07K
$2.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.4K- 0.8% |
$48 - $168
|
299K
$77.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.04K- 16.48% |
$141 - $492
|
35.7K
$9.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-140K- 17.26% |
$2.79K - $9.77K
|
669K
$174K
|