HSBC Holdings
CTAQ

HSBC Holdings’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

HSBC Holdings’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
-1,358,887
Closed -$13.5M – 3241
2022
Q3 		$13.5M Sell
1,358,887
-201
-0% -$1.99K 0.02% 709
2022
Q2 		$13.4M Sell
1,359,088
-200,000
-13% -$1.97M 0.02% 741
2022
Q1 		$15.3M Buy
1,559,088
+122,730
+9% +$1.2M 0.02% 693
2021
Q4 		$14M Buy
1,436,358
+281,054
+24% +$2.75M 0.01% 806
2021
Q3 		$11.3M Buy
1,155,304
+555,306
+93% +$5.39M 0.01% 835
2021
Q2 		$5.82M Buy
+599,998
New +$5.86M 0.01% 1055

Other funds holding CTAQ

MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
LA
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
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B 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 $7.09B AUM 21.48% 1-Year Est. Return