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

Exos 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 Q2	$1.53M	Sell	155,493 -56	-0%	-$551	0.8%	42
2022 Q1	$1.53M	Buy	155,549 +6,878	+5%	+$67.3K	0.65%	53
2021 Q4	$1.46M	Hold	148,671	–	–	0.75%	39
2021 Q3	$1.45M	Hold	148,671	–	–	0.77%	27
2021 Q2	$1.44M	Buy	148,671 +86,956	+141%	+$849K	0.75%	12
2021 Q1	$598K	Buy	+61,715	New	+$622K	0.47%	65

Other funds holding CTAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Exos Asset Management's CTAQ Position: Q2 2022 in Review

Exos Asset Management reduced its Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) stake by 0.04% in Q2 2022, selling an estimated $551 and leaving 155,493 shares worth $1.53M. The position accounts for 0.8% of the portfolio, ranked #42.

Exos Asset Management first reported a position in CTAQ in Q1 2021 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold CTAQ as of Q2 2022.

Exos Asset Management held 155,493 shares of Carney Technology Acquisition Corp. II Class A Common Stock worth $1.53M as of Q2 2022.
Exos Asset Management sold 56 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $551.
Carney Technology Acquisition Corp. II Class A Common Stock made up 0.8% of Exos Asset Management's portfolio in Q2 2022, its #42 holding.
Exos Asset Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and has held it in 6 quarters since.
84 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.