Ghisallo Capital Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Ghisallo Capital Management’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	-715,483	Closed	-$7.12M	–	210
2022 Q3	$7.12M	Hold	715,483	–	–	0.95%	19
2022 Q2	$7.06M	Hold	715,483	–	–	0.87%	17
2022 Q1	$7.03M	Hold	715,483	–	–	0.76%	26
2021 Q4	$6.99M	Hold	715,483	–	–	0.35%	78
2021 Q3	$6.99M	Hold	715,483	–	–	0.27%	85
2021 Q2	$6.94M	Buy	+715,483	New	+$6.99M	0.26%	97

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

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 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

Ghisallo Capital Management's CTAQ Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 715,483 shares — an estimated $7.12M sold.

Ghisallo Capital Management first reported a position in CTAQ in Q2 2021 and held it in 6 quarters. The position peaked at $7.12M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Ghisallo Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 715,483 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $7.12M.
Ghisallo Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $7.12M 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 Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.