Exos Asset Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Exos Asset Management’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,171	Closed	-$10K	–	348
2022 Q1	$10K	Hold	29,171	–	–	﹤0.01%	302
2021 Q4	$20K	Sell	29,171 -4,700	-14%	-$3.58K	0.01%	323
2021 Q3	$22K	Hold	33,871	–	–	0.01%	366
2021 Q2	$32K	Buy	33,871 +29,966	+767%	+$26.1K	0.02%	588
2021 Q1	$3K	Buy	+3,905	New	+$5.57K	﹤0.01%	425

Other funds holding CTAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BFM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

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

Exos Asset Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q2 2022, closing a stake of 29,171 shares — an estimated $10K sold.

Exos Asset Management first reported a position in CTAQW in Q1 2021 and held it in 5 quarters. The position peaked at $32K in Q2 2021. 43 funds tracked by Wall St. Rank hold CTAQW as of Q2 2022.

Exos Asset Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
Exos Asset Management sold 29,171 Carney Technology Acquisition Corp. II Warrant shares in Q2 2022, an estimated $10K.
Exos Asset Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 5 quarters.
Exos Asset Management's Carney Technology Acquisition Corp. II Warrant position peaked at $32K in Q2 2021.
43 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q2 2022.

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