Castle Creek Arbitrage’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Castle Creek Arbitrage’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
2022 Q4	–	Sell	-100,000	Closed	-$994K	–	628
2022 Q3	$994K	Hold	100,000	–	–	0.06%	302
2022 Q2	$984K	Hold	100,000	–	–	0.05%	298
2022 Q1	$995K	Hold	100,000	–	–	0.05%	303
2021 Q4	$1M	Hold	100,000	–	–	0.05%	309
2021 Q3	$996K	Hold	100,000	–	–	0.06%	254
2021 Q2	$1M	Buy	+100,000	New	+$1M	0.06%	285
2021 Q1	–	Sell	-900,000	Closed	-$9.23M	–	586
2020 Q4	$9.23M	Buy	+900,000	New	+$9.24M	0.56%	43

Other funds holding CTAQU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Castle Creek Arbitrage's CTAQU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 100,000 shares — an estimated $994K sold.

Castle Creek Arbitrage first reported a position in CTAQU in Q4 2020 and held it in 7 quarters. The position peaked at $9.23M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $994K.
Castle Creek Arbitrage first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 7 quarters.
Castle Creek Arbitrage's Carney Technology Acquisition Corp. II Units position peaked at $9.23M in Q4 2020.
6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.