Ellsworth Advisors’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Ellsworth Advisors’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 Q1	–	Sell	-31,868	Closed	-$312K	–	176
2021 Q4	$312K	Hold	31,868	–	–	0.12%	121
2021 Q3	$311K	Hold	31,868	–	–	0.14%	117
2021 Q2	$309K	Buy	31,868 +10,481	+49%	+$102K	0.15%	120
2021 Q1	$207K	Buy	+21,387	New	+$215K	0.12%	135

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Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Ellsworth Advisors's CTAQ Position: Q1 2022 in Review

Ellsworth Advisors sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2022, closing a stake of 31,868 shares — an estimated $312K sold.

Ellsworth Advisors first reported a position in CTAQ in Q1 2021 and held it in 4 quarters. The position peaked at $312K in Q4 2021. 82 funds tracked by Wall St. Rank hold CTAQ as of Q1 2022.

Ellsworth Advisors reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Ellsworth Advisors sold 31,868 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $312K.
Ellsworth Advisors first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 4 quarters.
Ellsworth Advisors's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $312K in Q4 2021.
82 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.