ExodusPoint Capital Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

ExodusPoint Capital 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
2022 Q3	–	Sell	-45,000	Closed	-$443K	–	2457
2022 Q2	$443K	Hold	45,000	–	–	0.01%	1404
2022 Q1	$448K	Hold	45,000	–	–	0.01%	1598
2021 Q4	$450K	Hold	45,000	–	–	﹤0.01%	1473
2021 Q3	$449K	Hold	45,000	–	–	0.01%	1457
2021 Q2	$450K	Hold	45,000	–	–	0.01%	1512
2021 Q1	$453K	Sell	45,000 -55,000	-55%	-$576K	0.01%	1436
2020 Q4	$1.03M	Buy	+100,000	New	+$1.03M	0.01%	847

Other funds holding CTAQU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ExodusPoint Capital Management's CTAQU Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q3 2022, closing a stake of 45,000 shares — an estimated $443K sold.

ExodusPoint Capital Management first reported a position in CTAQU in Q4 2020 and held it in 7 quarters. The position peaked at $1.03M in Q4 2020. 18 funds tracked by Wall St. Rank hold CTAQU as of Q3 2022.

ExodusPoint Capital Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 45,000 Carney Technology Acquisition Corp. II Units shares in Q3 2022, an estimated $443K.
ExodusPoint Capital Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 7 quarters.
ExodusPoint Capital Management's Carney Technology Acquisition Corp. II Units position peaked at $1.03M in Q4 2020.
18 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.