DeepCurrents Investment Group’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

DeepCurrents Investment Group’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	-10,638	Closed	-$106K	–	208
2022 Q3	$106K	Hold	10,638	–	–	﹤0.01%	223
2022 Q2	$105K	Hold	10,638	–	–	﹤0.01%	225
2022 Q1	$104K	Hold	10,638	–	–	﹤0.01%	226
2021 Q4	$104K	Buy	+10,638	New	+$104K	﹤0.01%	210

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

DeepCurrents Investment Group's CTAQ Position: Q4 2022 in Review

DeepCurrents Investment Group sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 10,638 shares — an estimated $106K sold.

DeepCurrents Investment Group first reported a position in CTAQ in Q4 2021 and held it in 4 quarters. The position peaked at $106K in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

DeepCurrents Investment Group reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
DeepCurrents Investment Group sold 10,638 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $106K.
DeepCurrents Investment Group first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 4 quarters.
DeepCurrents Investment Group's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $106K 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 DeepCurrents Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.