Corbenic Partners’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Corbenic Partners’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 Q2	–	Sell	-5,000	Closed	-$50K	–	245
2022 Q1	$50K	Hold	5,000	–	–	0.01%	81
2021 Q4	$50K	Hold	5,000	–	–	0.01%	84
2021 Q3	$50K	Hold	5,000	–	–	0.01%	84
2021 Q2	$50K	Hold	5,000	–	–	0.01%	85
2021 Q1	$50K	Hold	5,000	–	–	0.01%	85
2020 Q4	$51K	Buy	+5,000	New	+$51.3K	0.02%	73

Other funds holding CTAQU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Corbenic Partners's CTAQU Position: Q2 2022 in Review

Corbenic Partners sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q2 2022, closing a stake of 5,000 shares — an estimated $50K sold.

Corbenic Partners first reported a position in CTAQU in Q4 2020 and held it in 6 quarters. The position peaked at $51K in Q4 2020. 20 funds tracked by Wall St. Rank hold CTAQU as of Q2 2022.

Corbenic Partners reported no remaining Carney Technology Acquisition Corp. II Units position as of Q2 2022 after selling out during the quarter.
Corbenic Partners sold 5,000 Carney Technology Acquisition Corp. II Units shares in Q2 2022, an estimated $50K.
Corbenic Partners first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 6 quarters.
Corbenic Partners's Carney Technology Acquisition Corp. II Units position peaked at $51K in Q4 2020.
20 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.