ICMH
CTAQ

Integrity Capital Management (HK)’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Integrity Capital Management (HK)’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
Q2 		– Sell
-4,600
Closed -$45K – 85
2022
Q1 		$45K Buy
+4,600
New +$45K 0.23% 89

Other funds holding CTAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Integrity Capital Management (HK)'s CTAQ Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q2 2022, closing a stake of 4,600 shares — an estimated $45K sold.

Integrity Capital Management (HK) first reported a position in CTAQ in Q1 2022 and held it in 1 quarter. The position peaked at $45K in Q1 2022. 84 funds tracked by Wall St. Rank hold CTAQ as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 4,600 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $45K.
  • Integrity Capital Management (HK) first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $45K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.