HighTower Advisors’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-144,953	Closed	-$1.43M	–	3483
2022 Q2	$1.43M	Hold	144,953	–	–	﹤0.01%	1445
2022 Q1	$1.42M	Sell	144,953 -35,133	-20%	-$344K	﹤0.01%	1565
2021 Q4	$1.76M	Sell	180,086 -1,000	-0.6%	-$9.79K	﹤0.01%	1436
2021 Q3	$1.77M	Sell	181,086 -5,532	-3%	-$53.7K	﹤0.01%	1322
2021 Q2	$1.81M	Sell	186,618 -27,998	-13%	-$273K	0.01%	1280
2021 Q1	$2.08M	Buy	+214,616	New	+$2.16M	0.01%	1113

Other funds holding CTAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HighTower Advisors's CTAQ Position: Q3 2022 in Review

HighTower Advisors sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2022, closing a stake of 144,953 shares — an estimated $1.43M sold.

HighTower Advisors first reported a position in CTAQ in Q1 2021 and held it in 6 quarters. The position peaked at $2.08M in Q1 2021. 83 funds tracked by Wall St. Rank hold CTAQ as of Q3 2022.

HighTower Advisors reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
HighTower Advisors sold 144,953 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $1.43M.
HighTower Advisors first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 6 quarters.
HighTower Advisors's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $2.08M in Q1 2021.
83 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.