Citadel Advisors
CTAQU

Citadel Advisors’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Citadel Advisors’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
-15,972
Closed -$159K – 15767
2022
Q3 		$159K Hold
15,972
– – ﹤0.01% 10650
2022
Q2 		$159K Sell
15,972
-201
-1% -$1.99K ﹤0.01% 10934
2022
Q1 		$160K Sell
16,173
-70
-0.4% -$695 ﹤0.01% 11786
2021
Q4 		$162K Hold
16,243
– – ﹤0.01% 12171
2021
Q3 		$162K Sell
16,243
-287
-2% -$2.86K ﹤0.01% 12274
2021
Q2 		$165K Sell
16,530
-2,778
-14% -$27.9K ﹤0.01% 12400
2021
Q1 		$192K Sell
19,308
-1,435,211
-99% -$15M ﹤0.01% 11752
2020
Q4 		$14.9M Buy
+1,454,519
New +$14.9M ﹤0.01% 2136

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

Citadel Advisors's CTAQU Position: Q4 2022 in Review

Citadel Advisors sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 15,972 shares — an estimated $159K sold.

Citadel Advisors first reported a position in CTAQU in Q4 2020 and held it in 8 quarters. The position peaked at $14.9M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

  • Citadel Advisors reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 15,972 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $159K.
  • Citadel Advisors first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 8 quarters.
  • Citadel Advisors's Carney Technology Acquisition Corp. II Units position peaked at $14.9M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.