Jane Street’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Jane Street’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	-593,859	Closed	-$5.92M	–	10572
2022 Q3	$5.92M	Sell	593,859 -174	-0%	-$1.72K	﹤0.01%	2356
2022 Q2	$5.85M	Buy	594,033 +355	+0.1%	+$3.49K	﹤0.01%	2440
2022 Q1	$5.83M	Buy	593,678 +141	+0%	+$1.38K	﹤0.01%	2782
2021 Q4	$5.82M	Sell	593,537 -98	-0%	-$959	﹤0.01%	2620
2021 Q3	$5.8M	Buy	593,635 +12,705	+2%	+$123K	﹤0.01%	2506
2021 Q2	$5.64M	Buy	580,930 +39,804	+7%	+$389K	﹤0.01%	2469
2021 Q1	$5.24M	Buy	+541,126	New	+$5.45M	﹤0.01%	2353

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

Jane Street's CTAQ Position: Q4 2022 in Review

Jane Street sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 593,859 shares — an estimated $5.92M sold.

Jane Street first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $5.92M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Jane Street reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 593,859 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $5.92M.
Jane Street first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Jane Street's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $5.92M in Q3 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.