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

First Trust 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 Q1	–	Sell	-250,000	Closed	-$2.5M	–	275
2021 Q4	$2.5M	Hold	250,000	–	–	0.44%	57
2021 Q3	$2.49M	Hold	250,000	–	–	0.38%	57
2021 Q2	$2.5M	Hold	250,000	–	–	0.37%	52
2021 Q1	$2.52M	Hold	250,000	–	–	0.49%	41
2020 Q4	$2.56M	Buy	+250,000	New	+$2.57M	0.72%	38

Other funds holding CTAQU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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 $71.2B AUM 48.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CIM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Capital Management's CTAQU Position: Q1 2022 in Review

First Trust Capital Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

First Trust Capital Management first reported a position in CTAQU in Q4 2020 and held it in 5 quarters. The position peaked at $2.56M in Q4 2020. 23 funds tracked by Wall St. Rank hold CTAQU as of Q1 2022.

First Trust Capital Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q1 2022 after selling out during the quarter.
First Trust Capital Management sold 250,000 Carney Technology Acquisition Corp. II Units shares in Q1 2022, an estimated $2.5M.
First Trust Capital Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 5 quarters.
First Trust Capital Management's Carney Technology Acquisition Corp. II Units position peaked at $2.56M in Q4 2020.
23 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.