Barclays
CTAQ

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

Barclays’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
-20,048
Closed -$200K – 5481
2022
Q3 		$200K Buy
20,048
+18,148
+955% +$180K ﹤0.01% 3211
2022
Q2 		$19K Sell
1,900
-19,572
-91% -$193K ﹤0.01% 4434
2022
Q1 		$211K Buy
+21,472
New +$210K ﹤0.01% 3393

Other funds holding CTAQ

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Barclays's CTAQ Position: Q4 2022 in Review

Barclays sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 20,048 shares — an estimated $200K sold.

Barclays first reported a position in CTAQ in Q1 2022 and held it in 3 quarters. The position peaked at $211K in Q1 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

  • Barclays reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 20,048 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $200K.
  • Barclays first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Barclays's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $211K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.