HBK Investments’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

HBK Investments’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	-754,550	Closed	-$7.51M	–	305
2022 Q3	$7.51M	Hold	754,550	–	–	0.05%	115
2022 Q2	$7.43M	Buy	754,550 +4,550	+0.6%	+$44.8K	0.04%	141
2022 Q1	$7.37M	Hold	750,000	–	–	0.03%	167
2021 Q4	$7.35M	Hold	750,000	–	–	0.03%	173
2021 Q3	$7.33M	Hold	750,000	–	–	0.03%	177
2021 Q2	$7.28M	Hold	750,000	–	–	0.03%	197
2021 Q1	$7.27M	Buy	+750,000	New	+$7.55M	0.03%	165

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

HBK Investments's CTAQ Position: Q4 2022 in Review

HBK Investments sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 754,550 shares — an estimated $7.51M sold.

HBK Investments first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $7.51M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

HBK Investments reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 754,550 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $7.51M.
HBK Investments first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
HBK Investments's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $7.51M in Q3 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.