Purchases and Sales Made in Q2 2024 in Cartica Acquisition Corp (CITEW)
This table provides information about the institutional ownership of Cartica Acquisition Corp (CITEW) during Q2 2024. 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 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
678K+ 457.72% |
$20.3K - $142K
|
826K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
48.5KNew |
$1.46K - $10.2K
|
48.5K
$12.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16K+ 14.26% |
$480 - $3.36K
|
128K
$33.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9K+ 18.34% |
$270 - $1.89K
|
58.1K
$15.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
8.17KNew |
$245 - $1.72K
|
8.17K
$2.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1KNew |
$30 - $210
|
1K
$260
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-200- 2.54% |
$6 - $42
|
7.67K
$1.99K
|
|
|
Aug 12, 2024
Q2 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-400- 0.2% |
$12 - $84
|
199K
$51.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-2.73K- 5.46% |
$81.8 - $573
|
47.3K
$12.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3K- 3.0% |
$90 - $630
|
97K
$25.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26K- 15.21% |
$780 - $5.46K
|
145K
$37.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-93.3K- 11.42% |
$2.8K - $19.6K
|
724K
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-197K- 40.71% |
$5.92K - $41.5K
|
288K
$74.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600K- 66.67% |
$18K - $126K
|
300K
$78K
|