Goldman Sachs’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Goldman Sachs’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	-87,494	Closed	-$871K	–	6426
2022 Q3	$871K	Hold	87,494	–	–	﹤0.01%	4609
2022 Q2	$862K	Buy	87,494 +1,819	+2%	+$17.9K	﹤0.01%	4728
2022 Q1	$841K	Sell	85,675 -77,866	-48%	-$762K	﹤0.01%	4962
2021 Q4	$1.6M	Sell	163,541 -75,590	-32%	-$740K	﹤0.01%	4433
2021 Q3	$2.34M	Sell	239,131 -4,740	-2%	-$46K	﹤0.01%	4045
2021 Q2	$2.37M	Buy	243,871 +34,207	+16%	+$334K	﹤0.01%	4039
2021 Q1	$2.03M	Buy	+209,664	New	+$2.11M	﹤0.01%	3967

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

Goldman Sachs's CTAQ Position: Q4 2022 in Review

Goldman Sachs sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 87,494 shares — an estimated $871K sold.

Goldman Sachs first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $2.37M in Q2 2021. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Goldman Sachs reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 87,494 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $871K.
Goldman Sachs first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Goldman Sachs's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $2.37M in Q2 2021.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.