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

Athanor 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
2021 Q4	–	Sell	-18,977	Closed	-$185K	–	171
2021 Q3	$185K	Hold	18,977	–	–	0.02%	254
2021 Q2	$184K	Hold	18,977	–	–	0.01%	390
2021 Q1	$184K	Buy	+18,977	New	+$191K	﹤0.01%	746

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FTCM

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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

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

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

MCM

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

Athanor Capital's CTAQ Position: Q4 2021 in Review

Athanor Capital sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2021, closing a stake of 18,977 shares — an estimated $185K sold.

Athanor Capital first reported a position in CTAQ in Q1 2021 and held it in 3 quarters. The position peaked at $185K in Q3 2021. 82 funds tracked by Wall St. Rank hold CTAQ as of Q4 2021.

Athanor Capital reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 18,977 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $185K.
Athanor Capital first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 3 quarters.
Athanor Capital's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $185K in Q3 2021.
82 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.