HGC Investment Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

HGC Investment Management’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 Q4	–	Sell	-1,088,726	Closed	-$10.8M	–	413
2022 Q3	$10.8M	Sell	1,088,726 -1,088,726	-50%	-$10.8M	0.73%	27
2022 Q2	$21.5M	Buy	2,177,452 +1,088,726	+100%	+$10.8M	0.66%	27
2022 Q1	$10.8M	Hold	1,088,726	–	–	0.65%	33
2021 Q4	$10.9M	Buy	1,088,726 +25,000	+2%	+$250K	0.67%	28
2021 Q3	$10.6M	Buy	1,063,726 +254,726	+31%	+$2.54M	0.76%	36
2021 Q2	$8.09M	Buy	809,000 +234,000	+41%	+$2.35M	0.59%	48
2021 Q1	$5.79M	Sell	575,000 -1,025,000	-64%	-$10.7M	0.44%	71
2020 Q4	$16.4M	Buy	+1,600,000	New	+$16.4M	1.72%	14

Other funds holding CTAQU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

HGC Investment Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 1,088,726 shares — an estimated $10.8M sold.

HGC Investment Management first reported a position in CTAQU in Q4 2020 and held it in 8 quarters. The position peaked at $21.5M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

HGC Investment Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 1,088,726 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $10.8M.
HGC Investment Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 8 quarters.
HGC Investment Management's Carney Technology Acquisition Corp. II Units position peaked at $21.5M in Q2 2022.
6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

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