Fir Tree Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Fir Tree Capital 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 Q3	–	Sell	-487,832	Closed	-$78K	–	655
2022 Q2	$78K	Sell	487,832 -12,166	-2%	-$2.86K	﹤0.01%	481
2022 Q1	$175K	Hold	499,998	–	–	﹤0.01%	480
2021 Q4	$345K	Hold	499,998	–	–	0.01%	479
2021 Q3	$330K	Hold	499,998	–	–	0.01%	377
2021 Q2	$460K	Hold	499,998	–	–	0.02%	352
2021 Q1	$415K	Buy	+499,998	New	+$713K	0.02%	324

Other funds holding CTAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fir Tree Capital Management's CTAQW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q3 2022, closing a stake of 487,832 shares — an estimated $78K sold.

Fir Tree Capital Management first reported a position in CTAQW in Q1 2021 and held it in 6 quarters. The position peaked at $460K in Q2 2021. 41 funds tracked by Wall St. Rank hold CTAQW as of Q3 2022.

Fir Tree Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 487,832 Carney Technology Acquisition Corp. II Warrant shares in Q3 2022, an estimated $78K.
Fir Tree Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $460K in Q2 2021.
41 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.