HF
CTAQU

HRT Financial’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

HRT Financial’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
-99,612
Closed -$990K – 3567
2022
Q3 		$990K Hold
99,612
– – 0.01% 931
2022
Q2 		$992K Hold
99,612
– – 0.01% 931
2022
Q1 		$985K Hold
99,612
– – 0.01% 1068
2021
Q4 		$996K Hold
99,612
– – 0.01% 1140
2021
Q3 		$993K Hold
99,612
– – 0.01% 1320
2021
Q2 		$995K Hold
99,612
– – 0.01% 1130
2021
Q1 		$988K Hold
99,612
– – 0.01% 1178
2020
Q4 		$1.02M Buy
+99,612
New +$1.02M 0.02% 652

Other funds holding CTAQU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

HRT Financial's CTAQU Position: Q4 2022 in Review

HRT Financial sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 99,612 shares — an estimated $990K sold.

HRT Financial first reported a position in CTAQU in Q4 2020 and held it in 8 quarters. The position peaked at $1.02M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

  • HRT Financial reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 99,612 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $990K.
  • HRT Financial first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 8 quarters.
  • HRT Financial's Carney Technology Acquisition Corp. II Units position peaked at $1.02M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

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