GCL
CTAQU

Glazer Capital LLC’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-1,001
Closed -$10K – 629
2022
Q3 		$10K Hold
1,001
– – ﹤0.01% 637
2022
Q2 		$10K Buy
+1,001
New +$9.91K ﹤0.01% 649
2021
Q4 		– Sell
-695,151
Closed -$6.93M – 1003
2021
Q3 		$6.93M Sell
695,151
-148,182
-18% -$1.48M 0.12% 206
2021
Q2 		$8.43M Sell
843,333
-12,986
-2% -$130K 0.13% 208
2021
Q1 		$8.62M Sell
856,319
-20,026
-2% -$210K 0.12% 239
2020
Q4 		$8.99M Buy
+876,345
New +$8.99M 0.32% 103

Other funds holding CTAQU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Glazer Capital LLC's CTAQU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 1,001 shares — an estimated $10K sold.

Glazer Capital LLC first reported a position in CTAQU in Q4 2020 and held it in 6 quarters. The position peaked at $8.99M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

  • Glazer Capital LLC reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,001 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $10K.
  • Glazer Capital LLC first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 6 quarters.
  • Glazer Capital LLC's Carney Technology Acquisition Corp. II Units position peaked at $8.99M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.