HI
CTAQW

HBK Investments’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

HBK Investments’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,500
Closed -$23K – 937
2021
Q3 		$23K Sell
35,500
-12,100
-25% -$9.54K ﹤0.01% 712
2021
Q2 		$45K Sell
47,600
-70,089
-60% -$61.1K ﹤0.01% 786
2021
Q1 		$98K Buy
+117,689
New +$168K ﹤0.01% 749

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

HBK Investments's CTAQW Position: Q2 2022 in Review

HBK Investments sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q2 2022, closing a stake of 35,500 shares — an estimated $12K sold.

HBK Investments first reported a position in CTAQW in Q4 2021 and held it in 2 quarters. The position peaked at $24K in Q4 2021. 43 funds tracked by Wall St. Rank hold CTAQW as of Q2 2022.

  • HBK Investments reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 35,500 Carney Technology Acquisition Corp. II Warrant shares in Q2 2022, an estimated $12K.
  • HBK Investments first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2021 and held it in 2 quarters.
  • HBK Investments's Carney Technology Acquisition Corp. II Warrant position peaked at $24K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.