Alpine Global Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Alpine Global Management’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
2021 Q3	–	Sell	-50,849	Closed	-$493K	–	402
2021 Q2	$493K	Hold	50,849	–	–	0.07%	134
2021 Q1	$493K	Buy	+50,849	New	+$512K	0.05%	165

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HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Alpine Global Management's CTAQ Position: Q3 2021 in Review

Alpine Global Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2021, closing a stake of 50,849 shares — an estimated $493K sold.

Alpine Global Management first reported a position in CTAQ in Q1 2021 and held it in 2 quarters. The position peaked at $493K in Q2 2021. 80 funds tracked by Wall St. Rank hold CTAQ as of Q3 2021.

Alpine Global Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 50,849 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $493K.
Alpine Global Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
Alpine Global Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $493K in Q2 2021.
80 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.