GCM
CTAQU

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

Ghisallo 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
2021
Q2 		– Sell
-715,483
Closed -$7.1M – 449
2021
Q1 		$7.1M Sell
715,483
-89,517
-11% -$937K 0.45% 59
2020
Q4 		$8.26M Buy
+805,000
New +$8.26M 7.19% 6

Other funds holding CTAQU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Ghisallo Capital Management's CTAQU Position: Q2 2021 in Review

Ghisallo Capital Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q2 2021, closing a stake of 715,483 shares — an estimated $7.1M sold.

Ghisallo Capital Management first reported a position in CTAQU in Q4 2020 and held it in 2 quarters. The position peaked at $8.26M in Q4 2020. 35 funds tracked by Wall St. Rank hold CTAQU as of Q2 2021.

  • Ghisallo Capital Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 715,483 Carney Technology Acquisition Corp. II Units shares in Q2 2021, an estimated $7.1M.
  • Ghisallo Capital Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 2 quarters.
  • Ghisallo Capital Management's Carney Technology Acquisition Corp. II Units position peaked at $8.26M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q2 2021.

Based on Ghisallo Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.