D.E. Shaw & Co’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

D.E. Shaw & Co’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
2022 Q4	–	Sell	-805,337	Closed	-$8.01M	–	5336
2022 Q3	$8.01M	Buy	805,337 +58,115	+8%	+$576K	0.01%	1561
2022 Q2	$7.38M	Buy	747,222 +45,246	+6%	+$445K	0.01%	1698
2022 Q1	$6.89M	Buy	701,976 +192,576	+38%	+$1.88M	0.01%	1968
2021 Q4	$4.98M	Buy	509,400 +109,829	+27%	+$1.08M	﹤0.01%	2385
2021 Q3	$3.9M	Buy	399,571 +107,242	+37%	+$1.04M	﹤0.01%	2361
2021 Q2	$2.84M	Buy	292,329 +249,929	+589%	+$2.44M	﹤0.01%	2578
2021 Q1	$411K	Buy	+42,400	New	+$427K	﹤0.01%	3591

Other funds holding CTAQ

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co's CTAQ Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 805,337 shares — an estimated $8.01M sold.

D.E. Shaw & Co first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $8.01M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

D.E. Shaw & Co reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 805,337 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $8.01M.
D.E. Shaw & Co first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
D.E. Shaw & Co's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $8.01M in Q3 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.