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

BCK Capital Management’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 Q2	–	Sell	-63,342	Closed	-$622K	–	120
2022 Q1	$622K	Hold	63,342	–	–	0.37%	70
2021 Q4	$621K	Buy	63,342 +972	+2%	+$9.52K	0.42%	56
2021 Q3	$609K	Sell	62,370 -17,820	-22%	-$173K	0.36%	73
2021 Q2	$779K	Hold	80,190	–	–	0.39%	53
2021 Q1	$777K	Buy	+80,190	New	+$808K	0.43%	61

Other funds holding CTAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

BCK Capital Management's CTAQ Position: Q2 2022 in Review

BCK Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q2 2022, closing a stake of 63,342 shares — an estimated $622K sold.

BCK Capital Management first reported a position in CTAQ in Q1 2021 and held it in 5 quarters. The position peaked at $779K in Q2 2021. 84 funds tracked by Wall St. Rank hold CTAQ as of Q2 2022.

BCK Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
BCK Capital Management sold 63,342 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $622K.
BCK Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 5 quarters.
BCK Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $779K in Q2 2021.
84 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.