CL
CTAQ

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

CSS LLC’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
Q4 		– Sell
-215,373
Closed -$2.1M – 1423
2021
Q3 		$2.1M Sell
215,373
-1,161
-0.5% -$11.3K 0.09% 236
2021
Q2 		$2.1M Sell
216,534
-18,023
-8% -$176K 0.09% 243
2021
Q1 		$2.27M Buy
+234,557
New +$2.36M 0.09% 208

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CSS LLC's CTAQ Position: Q4 2021 in Review

CSS LLC sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2021, closing a stake of 215,373 shares — an estimated $2.1M sold.

CSS LLC first reported a position in CTAQ in Q1 2021 and held it in 3 quarters. The position peaked at $2.27M in Q1 2021. 82 funds tracked by Wall St. Rank hold CTAQ as of Q4 2021.

  • CSS LLC reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 215,373 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $2.1M.
  • CSS LLC first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • CSS LLC's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $2.27M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.