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

Cowen Investment 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
2022 Q4	–	Sell	-85,000	Closed	-$845K	–	238
2022 Q3	$845K	Hold	85,000	–	–	0.18%	176
2022 Q2	$836K	Hold	85,000	–	–	0.18%	175
2022 Q1	$846K	Hold	85,000	–	–	0.18%	181
2021 Q4	$850K	Hold	85,000	–	–	0.18%	158
2021 Q3	$847	Hold	85,000	–	–	﹤0.01%	132
2021 Q2	$850K	Hold	85,000	–	–	0.22%	109
2021 Q1	$855K	Sell	85,000 -15,000	-15%	-$157K	0.33%	85
2020 Q4	$1.03M	Buy	+100,000	New	+$1.03M	0.47%	68

Other funds holding CTAQU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Cowen Investment Management's CTAQU Position: Q4 2022 in Review

Cowen Investment Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 85,000 shares — an estimated $845K sold.

Cowen Investment Management first reported a position in CTAQU in Q4 2020 and held it in 8 quarters. The position peaked at $1.03M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

Cowen Investment Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 85,000 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $845K.
Cowen Investment Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 8 quarters.
Cowen Investment Management's Carney Technology Acquisition Corp. II Units position peaked at $1.03M in Q4 2020.
6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

Based on Cowen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.