Bank of America’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Bank of America’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	-42,300	Closed	-$417K	–	8430
2022 Q2	$417K	Hold	42,300	–	–	﹤0.01%	5563
2022 Q1	$415K	Hold	42,300	–	–	﹤0.01%	5964
2021 Q4	$415K	Hold	42,300	–	–	﹤0.01%	6028
2021 Q3	$413K	Hold	42,300	–	–	﹤0.01%	5791
2021 Q2	$411K	Buy	42,300 +300	+0.7%	+$2.93K	﹤0.01%	5577
2021 Q1	$407K	Buy	+42,000	New	+$423K	﹤0.01%	5529

Other funds holding CTAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 1.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 190.63% 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 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Bank of America's CTAQ Position: Q3 2022 in Review

Bank of America sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2022, closing a stake of 42,300 shares — an estimated $417K sold.

Bank of America first reported a position in CTAQ in Q1 2021 and held it in 6 quarters. The position peaked at $417K in Q2 2022. 83 funds tracked by Wall St. Rank hold CTAQ as of Q3 2022.

Bank of America reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bank of America sold 42,300 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $417K.
Bank of America first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 6 quarters.
Bank of America's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $417K 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 Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.