DAM
CTAQU

Deltec Asset Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-50,000
Closed -$513K – 324
2020
Q4 		$513K Buy
+50,000
New +$513K 0.08% 163

Other funds holding CTAQU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deltec Asset Management's CTAQU Position: Q1 2021 in Review

Deltec Asset Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q1 2021, closing a stake of 50,000 shares — an estimated $513K sold.

Deltec Asset Management first reported a position in CTAQU in Q4 2020 and held it in 1 quarter. The position peaked at $513K in Q4 2020. 45 funds tracked by Wall St. Rank hold CTAQU as of Q1 2021.

  • Deltec Asset Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q1 2021 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Carney Technology Acquisition Corp. II Units shares in Q1 2021, an estimated $513K.
  • Deltec Asset Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 1 quarter.
  • Deltec Asset Management's Carney Technology Acquisition Corp. II Units position peaked at $513K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.