Citigroup
CTAQ

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

Citigroup’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
Q3 		– Sell
-50,001
Closed -$494K – 6566
2022
Q2 		$494K Hold
50,001
– – ﹤0.01% 3234
2022
Q1 		$491K Hold
50,001
– – ﹤0.01% 3520
2021
Q4 		$489K Buy
+50,001
New +$490K ﹤0.01% 3814

Other funds holding CTAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citigroup's CTAQ Position: Q3 2022 in Review

Citigroup sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2022, closing a stake of 50,001 shares — an estimated $494K sold.

Citigroup first reported a position in CTAQ in Q4 2021 and held it in 3 quarters. The position peaked at $494K in Q2 2022. 83 funds tracked by Wall St. Rank hold CTAQ as of Q3 2022.

  • Citigroup reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 50,001 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $494K.
  • Citigroup first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Citigroup's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $494K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.