FTUS
CTAQU

Flow Traders U.S.’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Flow Traders U.S.’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
2021
Q3 		– Sell
-50,641
Closed -$506K – 1232
2021
Q2 		$506K Sell
50,641
-4,668
-8% -$46.8K 0.03% 593
2021
Q1 		$556K Buy
+55,309
New +$579K 0.03% 471

Other funds holding CTAQU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Flow Traders U.S.'s CTAQU Position: Q3 2021 in Review

Flow Traders U.S. sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q3 2021, closing a stake of 50,641 shares — an estimated $506K sold.

Flow Traders U.S. first reported a position in CTAQU in Q1 2021 and held it in 2 quarters. The position peaked at $556K in Q1 2021. 34 funds tracked by Wall St. Rank hold CTAQU as of Q3 2021.

  • Flow Traders U.S. reported no remaining Carney Technology Acquisition Corp. II Units position as of Q3 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 50,641 Carney Technology Acquisition Corp. II Units shares in Q3 2021, an estimated $506K.
  • Flow Traders U.S. first reported a position in Carney Technology Acquisition Corp. II Units in Q1 2021 and held it in 2 quarters.
  • Flow Traders U.S.'s Carney Technology Acquisition Corp. II Units position peaked at $556K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.