AIMCA
CTAQ

Alberta Investment Management Corp (AIMCo)’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CTAQ Stock Details CTAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-414,767
Closed -$4.13M – 1268
2022
Q3 		$4.13M Hold
414,767
– – 0.03% 523
2022
Q2 		$4.09M Hold
414,767
– – 0.03% 542
2022
Q1 		$4.07M Buy
+414,767
New +$4.06M 0.02% 592
2021
Q4 		– Sell
-414,767
Closed -$4.05M – 1116
2021
Q3 		$4.05M Hold
414,767
– – 0.04% 476
2021
Q2 		$4.02M Hold
414,767
– – 0.03% 481
2021
Q1 		$4.02M Buy
+414,767
New +$4.18M 0.04% 408

Other funds holding CTAQ

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CTAQ Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 414,767 shares — an estimated $4.13M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CTAQ in Q1 2021 and held it in 6 quarters. The position peaked at $4.13M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 414,767 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $4.13M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $4.13M in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.