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

Dupont Capital 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	-300,000	Closed	-$2.98M	–	1574
2022 Q3	$2.98M	Hold	300,000	–	–	0.18%	99
2022 Q2	$2.96M	Hold	300,000	–	–	0.14%	137
2022 Q1	$2.95M	Hold	300,000	–	–	0.12%	153
2021 Q4	$2.93M	Hold	300,000	–	–	0.1%	179
2021 Q3	$2.93M	Hold	300,000	–	–	0.09%	222
2021 Q2	$2.91M	Buy	+300,000	New	+$2.93M	0.07%	255

Other funds holding CTAQ

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 58.28% 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 18.84% 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

Dupont Capital Management's CTAQ Position: Q4 2022 in Review

Dupont Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.98M sold.

Dupont Capital Management first reported a position in CTAQ in Q2 2021 and held it in 6 quarters. The position peaked at $2.98M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Dupont Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 300,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $2.98M.
Dupont Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $2.98M 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.