HGC Investment Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

HGC Investment 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 Q4	–	Sell	-340,064	Closed	-$3.39M	–	412
2022 Q3	$3.39M	Sell	340,064 -340,064	-50%	-$3.37M	0.23%	139
2022 Q2	$6.69M	Buy	680,128 +340,064	+100%	+$3.35M	0.2%	151
2022 Q1	$3.34M	Sell	340,064 -250,000	-42%	-$2.45M	0.2%	152
2021 Q4	$5.78M	Sell	590,064 -1,200,000	-67%	-$11.7M	0.36%	88
2021 Q3	$17.5M	Buy	1,790,064 +696	+0%	+$6.76K	1.26%	12
2021 Q2	$17.4M	Buy	1,789,368 +964,368	+117%	+$9.42M	1.26%	11
2021 Q1	$8M	Buy	+825,000	New	+$8.31M	0.6%	51

Other funds holding CTAQ

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 58.28% 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 18.84% 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

HGC Investment Management's CTAQ Position: Q4 2022 in Review

HGC Investment Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 340,064 shares — an estimated $3.39M sold.

HGC Investment Management first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $17.5M in Q3 2021. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

HGC Investment Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 340,064 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $3.39M.
HGC Investment Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
HGC Investment Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $17.5M in Q3 2021.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.