CCM
CTAQU

CAAS Capital Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

CAAS Capital Management’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300,000
Closed -$3.02M – 1406
2021
Q1 		$3.02M Hold
300,000
– – 0.03% 486
2020
Q4 		$3.08M Buy
+300,000
New +$3.08M 0.03% 410

Other funds holding CTAQU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CAAS Capital Management's CTAQU Position: Q2 2021 in Review

CAAS Capital Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q2 2021, closing a stake of 300,000 shares — an estimated $3.02M sold.

CAAS Capital Management first reported a position in CTAQU in Q4 2020 and held it in 2 quarters. The position peaked at $3.08M in Q4 2020. 36 funds tracked by Wall St. Rank hold CTAQU as of Q2 2021.

  • CAAS Capital Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 300,000 Carney Technology Acquisition Corp. II Units shares in Q2 2021, an estimated $3.02M.
  • CAAS Capital Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Carney Technology Acquisition Corp. II Units position peaked at $3.08M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.