BNP Paribas Financial Markets
CTAQ

BNP Paribas Financial Markets’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

BNP Paribas Financial Markets’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
-152,294
Closed -$1.52M – 4906
2022
Q3 		$1.52M Buy
+152,294
New +$1.51M ﹤0.01% 2175

Other funds holding CTAQ

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 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 58.28% 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 18.84% 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

BNP Paribas Financial Markets's CTAQ Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 152,294 shares — an estimated $1.52M sold.

BNP Paribas Financial Markets first reported a position in CTAQ in Q3 2022 and held it in 1 quarter. The position peaked at $1.52M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 152,294 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.52M.
  • BNP Paribas Financial Markets first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.52M in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.