Citadel Advisors
CTAQ

Citadel Advisors’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Citadel Advisors’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
-1,465,902
Closed -$14.6M – 15933
2022
Q3 		$14.6M Buy
1,465,902
+2,392
+0.2% +$23.7K 0.02% 2255
2022
Q2 		$14.4M Buy
1,463,510
+260
+0% +$2.56K 0.02% 2226
2022
Q1 		$14.4M Sell
1,463,250
-7,218
-0.5% -$70.6K 0.02% 2425
2021
Q4 		$14.4M Sell
1,470,468
-3,559
-0.2% -$34.8K 0.02% 2488
2021
Q3 		$14.4M Buy
1,474,027
+4,226
+0.3% +$41.1K 0.02% 2478
2021
Q2 		$14.3M Sell
1,469,801
-206
-0% -$2.01K 0.01% 2543
2021
Q1 		$14.2M Buy
+1,470,007
New +$14.8M 0.02% 2447

Other funds holding CTAQ

MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 $93.4B AUM 35.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return