BW
CTAQ

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

Boaz Weinstein’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
-1,482,988
Closed -$14.8M – 1010
2022
Q3 		$14.8M Hold
1,482,988
– – 0.17% 203
2022
Q2 		$14.6M Buy
1,482,988
+606,194
+69% +$5.96M 0.17% 189
2022
Q1 		$8.61M Buy
876,794
+51,289
+6% +$502K 0.12% 292
2021
Q4 		$8.09M Buy
825,505
+37,550
+5% +$368K 0.12% 241
2021
Q3 		$7.7M Buy
787,955
+379,725
+93% +$3.69M 0.19% 135
2021
Q2 		$3.96M Buy
408,230
+105,949
+35% +$1.03M 0.11% 194
2021
Q1 		$2.93M Buy
+302,281
New +$3.04M 0.09% 169

Other funds holding CTAQ

MCM
Moore Capital Management New York $6.74B AUM 45.87% 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 $19.3B AUM 1.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 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 $127B AUM 46.06% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Boaz Weinstein's CTAQ Position: Q4 2022 in Review

Boaz Weinstein sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 1,482,988 shares — an estimated $14.8M sold.

Boaz Weinstein first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $14.8M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

  • Boaz Weinstein reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boaz Weinstein sold 1,482,988 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $14.8M.
  • Boaz Weinstein first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Boaz Weinstein's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $14.8M 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 Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.