Antara Capital’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Antara Capital’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 Q3	–	Sell	-200,000	Closed	-$1.97M	–	287
2022 Q2	$1.97M	Hold	200,000	–	–	0.08%	136
2022 Q1	$1.96M	Hold	200,000	–	–	0.06%	146
2021 Q4	$1.95M	Hold	200,000	–	–	0.1%	116
2021 Q3	$1.95M	Buy	+200,000	New	+$1.94M	0.15%	91

Other funds holding CTAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

PAMP

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

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

Antara Capital's CTAQ Position: Q3 2022 in Review

Antara Capital sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Antara Capital first reported a position in CTAQ in Q3 2021 and held it in 4 quarters. The position peaked at $1.97M in Q2 2022. 83 funds tracked by Wall St. Rank hold CTAQ as of Q3 2022.

Antara Capital reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 200,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $1.97M.
Antara Capital first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 4 quarters.
Antara Capital's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.97M in Q2 2022.
83 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.