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

Aristeia 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 Q4	–	Sell	-2,222,004	Closed	-$22.1M	–	578
2022 Q3	$22.1M	Buy	2,222,004 +39,246	+2%	+$389K	0.38%	48
2022 Q2	$21.5M	Hold	2,182,758	–	–	0.39%	43
2022 Q1	$21.4M	Hold	2,182,758	–	–	0.39%	36
2021 Q4	$21.4M	Hold	2,182,758	–	–	0.37%	35
2021 Q3	$21.3M	Hold	2,182,758	–	–	0.4%	38
2021 Q2	$21.2M	Hold	2,182,758	–	–	0.43%	36
2021 Q1	$21.2M	Buy	+2,182,758	New	+$22M	0.41%	40

Other funds holding CTAQ

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

FTCM

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Aristeia Capital's CTAQ Position: Q4 2022 in Review

Aristeia Capital sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 2,222,004 shares — an estimated $22.1M sold.

Aristeia Capital first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $22.1M in Q3 2022. 28 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Aristeia Capital reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 2,222,004 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $22.1M.
Aristeia Capital first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Aristeia Capital's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $22.1M in Q3 2022.
28 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.