HP
CTAQU

Hound Partners’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Hound Partners’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
2021
Q4 		– Sell
-149,262
Closed -$1.49M – 168
2021
Q3 		$1.49M Hold
149,262
– – 0.08% 106
2021
Q2 		$1.49M Sell
149,262
-738
-0.5% -$7.4K 0.07% 118
2021
Q1 		$1.51M Hold
150,000
– – 0.07% 102
2020
Q4 		$1.54M Buy
+150,000
New +$1.54M 0.1% 92

Other funds holding CTAQU

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Hound Partners's CTAQU Position: Q4 2021 in Review

Hound Partners sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2021, closing a stake of 149,262 shares — an estimated $1.49M sold.

Hound Partners first reported a position in CTAQU in Q4 2020 and held it in 4 quarters. The position peaked at $1.54M in Q4 2020. 27 funds tracked by Wall St. Rank hold CTAQU as of Q4 2021.

  • Hound Partners reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
  • Hound Partners sold 149,262 Carney Technology Acquisition Corp. II Units shares in Q4 2021, an estimated $1.49M.
  • Hound Partners first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 4 quarters.
  • Hound Partners's Carney Technology Acquisition Corp. II Units position peaked at $1.54M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2021.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.