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

CAAS 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
2021 Q4	–	Sell	-122,056	Closed	-$1.19M	–	1136
2021 Q3	$1.19M	Sell	122,056 -102,099	-46%	-$992K	0.02%	450
2021 Q2	$2.18M	Buy	+224,155	New	+$2.19M	0.04%	383

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

CAAS Capital Management's CTAQ Position: Q4 2021 in Review

CAAS Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2021, closing a stake of 122,056 shares — an estimated $1.19M sold.

CAAS Capital Management first reported a position in CTAQ in Q2 2021 and held it in 2 quarters. The position peaked at $2.18M in Q2 2021. 82 funds tracked by Wall St. Rank hold CTAQ as of Q4 2021.

CAAS Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 122,056 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $1.19M.
CAAS Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 2 quarters.
CAAS Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $2.18M in Q2 2021.
82 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.