Hudson Bay Capital Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Hudson Bay Capital Management’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	-905,416	Closed	-$9.01M	–	1236
2022 Q3	$9.01M	Hold	905,416	–	–	0.08%	203
2022 Q2	$8.94M	Hold	905,416	–	–	0.07%	226
2022 Q1	$8.89M	Hold	905,416	–	–	0.12%	174
2021 Q4	$8.85M	Hold	905,416	–	–	0.09%	166
2021 Q3	$8.85M	Sell	905,416 -55,022	-6%	-$535K	0.12%	164
2021 Q2	$9.32M	Buy	960,438 +210,438	+28%	+$2.06M	0.11%	148
2021 Q1	$7.27M	Buy	+750,000	New	+$7.55M	0.09%	182

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

Hudson Bay Capital Management's CTAQ Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 905,416 shares — an estimated $9.01M sold.

Hudson Bay Capital Management first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $9.32M in Q2 2021. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Hudson Bay Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 905,416 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $9.01M.
Hudson Bay Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $9.32M in Q2 2021.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.