Brown Advisory
CTAQ

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

Brown Advisory’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
Q1 		– Sell
-20,000
Closed -$196K – 1289
2021
Q4 		$196K Buy
+20,000
New +$196K ﹤0.01% 1184

Other funds holding CTAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Brown Advisory's CTAQ Position: Q1 2022 in Review

Brown Advisory sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2022, closing a stake of 20,000 shares — an estimated $196K sold.

Brown Advisory first reported a position in CTAQ in Q4 2021 and held it in 1 quarter. The position peaked at $196K in Q4 2021. 82 funds tracked by Wall St. Rank hold CTAQ as of Q1 2022.

  • Brown Advisory reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 20,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $196K.
  • Brown Advisory first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Brown Advisory's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $196K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.