HRT Financial’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

HRT Financial’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	-50,158	Closed	-$499K	–	3566
2022 Q3	$499K	Sell	50,158 -826	-2%	-$8.18K	0.01%	1551
2022 Q2	$503K	Hold	50,984	–	–	0.01%	1510
2022 Q1	$500K	Buy	50,984 +4,048	+9%	+$39.6K	﹤0.01%	1730
2021 Q4	$458K	Buy	+46,936	New	+$460K	﹤0.01%	1961

Other funds holding CTAQ

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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 58.39% 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 19.06% 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

HRT Financial's CTAQ Position: Q4 2022 in Review

HRT Financial sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 50,158 shares — an estimated $499K sold.

HRT Financial first reported a position in CTAQ in Q4 2021 and held it in 4 quarters. The position peaked at $503K in Q2 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

HRT Financial reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 50,158 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $499K.
HRT Financial first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 4 quarters.
HRT Financial's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $503K in Q2 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.