CCM
CTAQ

Context Capital Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Context Capital Management’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
2021
Q3 		– Sell
-43,600
Closed -$423K – 546
2021
Q2 		$423K Buy
+43,600
New +$426K 0.04% 332

Other funds holding CTAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's CTAQ Position: Q3 2021 in Review

Context Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2021, closing a stake of 43,600 shares — an estimated $423K sold.

Context Capital Management first reported a position in CTAQ in Q2 2021 and held it in 1 quarter. The position peaked at $423K in Q2 2021. 80 funds tracked by Wall St. Rank hold CTAQ as of Q3 2021.

  • Context Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 43,600 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $423K.
  • Context Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $423K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.