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CTAQ

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

Exos TFP Holdings’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
-155,039
Closed -$1.54M – 636
2022
Q3 		$1.54M Buy
+155,039
New +$1.54M 0.71% 35

Other funds holding CTAQ

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
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 58.39% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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

Exos TFP Holdings's CTAQ Position: Q4 2022 in Review

Exos TFP Holdings sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 155,039 shares — an estimated $1.54M sold.

Exos TFP Holdings first reported a position in CTAQ in Q3 2022 and held it in 1 quarter. The position peaked at $1.54M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

  • Exos TFP Holdings reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 155,039 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.54M.
  • Exos TFP Holdings first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.54M 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 Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.