Goldman Sachs
CTAQU

Goldman Sachs’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-45,000
Closed -$450K – 7083
2021
Q4 		$450K Sell
45,000
-15,000
-25% -$150K ﹤0.01% 5449
2021
Q3 		$598K Hold
60,000
– – ﹤0.01% 5090
2021
Q2 		$600K Hold
60,000
– – ﹤0.01% 5110
2021
Q1 		$604K Buy
+60,000
New +$628K ﹤0.01% 4979

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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs's CTAQU Position: Q1 2022 in Review

Goldman Sachs sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q1 2022, closing a stake of 45,000 shares — an estimated $450K sold.

Goldman Sachs first reported a position in CTAQU in Q1 2021 and held it in 4 quarters. The position peaked at $604K in Q1 2021. 23 funds tracked by Wall St. Rank hold CTAQU as of Q1 2022.

  • Goldman Sachs reported no remaining Carney Technology Acquisition Corp. II Units position as of Q1 2022 after selling out during the quarter.
  • Goldman Sachs sold 45,000 Carney Technology Acquisition Corp. II Units shares in Q1 2022, an estimated $450K.
  • Goldman Sachs first reported a position in Carney Technology Acquisition Corp. II Units in Q1 2021 and held it in 4 quarters.
  • Goldman Sachs's Carney Technology Acquisition Corp. II Units position peaked at $604K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q1 2022.

Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.