DIG
CTAQU

DeepCurrents Investment Group’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

DeepCurrents Investment Group’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
2021
Q4 		– Sell
-10,638
Closed -$106K – 251
2021
Q3 		$106K Hold
10,638
– – ﹤0.01% 207
2021
Q2 		$106K Sell
10,638
-4,362
-29% -$43.7K ﹤0.01% 226
2021
Q1 		$151K Buy
15,000
+4,362
+41% +$45.7K 0.01% 208
2020
Q4 		$109K Buy
+10,638
New +$109K ﹤0.01% 170

Other funds holding CTAQU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DeepCurrents Investment Group's CTAQU Position: Q4 2021 in Review

DeepCurrents Investment Group sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2021, closing a stake of 10,638 shares — an estimated $106K sold.

DeepCurrents Investment Group first reported a position in CTAQU in Q4 2020 and held it in 4 quarters. The position peaked at $151K in Q1 2021. 26 funds tracked by Wall St. Rank hold CTAQU as of Q4 2021.

  • DeepCurrents Investment Group reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
  • DeepCurrents Investment Group sold 10,638 Carney Technology Acquisition Corp. II Units shares in Q4 2021, an estimated $106K.
  • DeepCurrents Investment Group first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 4 quarters.
  • DeepCurrents Investment Group's Carney Technology Acquisition Corp. II Units position peaked at $151K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2021.

Based on DeepCurrents Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.