GCWM
CTAQ

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

Graham Capital Wealth 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
Q1 		– Sell
-10,000
Closed -$100K – 134
2021
Q4 		$100K Buy
+10,000
New +$97.9K 0.08% 114

Other funds holding CTAQ

AC
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Graham Capital Wealth Management's CTAQ Position: Q1 2022 in Review

Graham Capital Wealth Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Graham Capital Wealth Management first reported a position in CTAQ in Q4 2021 and held it in 1 quarter. The position peaked at $100K in Q4 2021. 82 funds tracked by Wall St. Rank hold CTAQ as of Q1 2022.

  • Graham Capital Wealth Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 10,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $100K.
  • Graham Capital Wealth Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Graham Capital Wealth Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $100K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Graham Capital Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.