Deltec Asset Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Deltec Asset Management’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	-49,950	Closed	-$498K	–	206
2022 Q3	$498K	Hold	49,950	–	–	0.12%	138
2022 Q2	$492K	Hold	49,950	–	–	0.12%	145
2022 Q1	$491K	Hold	49,950	–	–	0.08%	177
2021 Q4	$490K	Hold	49,950	–	–	0.08%	167
2021 Q3	$488K	Hold	49,950	–	–	0.07%	190
2021 Q2	$485K	Hold	49,950	–	–	0.07%	202
2021 Q1	$484K	Buy	+49,950	New	+$503K	0.07%	204

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

Deltec Asset Management's CTAQ Position: Q4 2022 in Review

Deltec Asset Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 49,950 shares — an estimated $498K sold.

Deltec Asset Management first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $498K in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Deltec Asset Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 49,950 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $498K.
Deltec Asset Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $498K 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 Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.