CM
CTAQU

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

Cohanzick 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
Q1 		– Sell
-500,000
Closed -$5.13M – 126
2020
Q4 		$5.13M Buy
+500,000
New +$5.13M 4.06% 9

Other funds holding CTAQU

BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Ghisallo Capital Management
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cohanzick Management's CTAQU Position: Q1 2021 in Review

Cohanzick Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q1 2021, closing a stake of 500,000 shares — an estimated $5.13M sold.

Cohanzick Management first reported a position in CTAQU in Q4 2020 and held it in 1 quarter. The position peaked at $5.13M in Q4 2020. 46 funds tracked by Wall St. Rank hold CTAQU as of Q1 2021.

  • Cohanzick Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q1 2021 after selling out during the quarter.
  • Cohanzick Management sold 500,000 Carney Technology Acquisition Corp. II Units shares in Q1 2021, an estimated $5.13M.
  • Cohanzick Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 1 quarter.
  • Cohanzick Management's Carney Technology Acquisition Corp. II Units position peaked at $5.13M in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q1 2021.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.