AQR Arbitrage
CTAQU

AQR Arbitrage’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

AQR Arbitrage’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-587,143
Closed -$5.87M – 1289
2021
Q2 		$5.87M Hold
587,143
– – 0.16% 142
2021
Q1 		$5.82M Sell
587,143
-12,857
-2% -$135K 0.21% 115
2020
Q4 		$6.16M Buy
+600,000
New +$6.16M 0.22% 108

Other funds holding CTAQU

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage's CTAQU Position: Q3 2021 in Review

AQR Arbitrage sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q3 2021, closing a stake of 587,143 shares — an estimated $5.87M sold.

AQR Arbitrage first reported a position in CTAQU in Q4 2020 and held it in 3 quarters. The position peaked at $6.16M in Q4 2020. 34 funds tracked by Wall St. Rank hold CTAQU as of Q3 2021.

  • AQR Arbitrage reported no remaining Carney Technology Acquisition Corp. II Units position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 587,143 Carney Technology Acquisition Corp. II Units shares in Q3 2021, an estimated $5.87M.
  • AQR Arbitrage first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Carney Technology Acquisition Corp. II Units position peaked at $6.16M in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.