AFM
CTAQW

Anson Funds Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Anson Funds Management’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-120,140
Closed -$1.17M – 422
2021
Q3 		$1.17M Hold
120,140
– – 0.11% 186
2021
Q2 		$1.17M Hold
120,140
– – 0.11% 186
2021
Q1 		$1.16M Buy
+120,140
New +$171K 0.14% 172

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Anson Funds Management's CTAQW Position: Q4 2021 in Review

Anson Funds Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q4 2021, closing a stake of 120,140 shares — an estimated $1.17M sold.

Anson Funds Management first reported a position in CTAQW in Q1 2021 and held it in 3 quarters. The position peaked at $1.17M in Q3 2021. 48 funds tracked by Wall St. Rank hold CTAQW as of Q4 2021.

  • Anson Funds Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 120,140 Carney Technology Acquisition Corp. II Warrant shares in Q4 2021, an estimated $1.17M.
  • Anson Funds Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's Carney Technology Acquisition Corp. II Warrant position peaked at $1.17M in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.