JG
CTAQW

Jefferies Group’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Jefferies Group’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-244,565
Closed -$225K – 2129
2021
Q2 		$225K Sell
244,565
-700
-0.3% -$610 ﹤0.01% 1383
2021
Q1 		$204K Buy
+245,265
New +$350K ﹤0.01% 1355

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Jefferies Group's CTAQW Position: Q3 2021 in Review

Jefferies Group sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q3 2021, closing a stake of 244,565 shares — an estimated $225K sold.

Jefferies Group first reported a position in CTAQW in Q1 2021 and held it in 2 quarters. The position peaked at $225K in Q2 2021. 49 funds tracked by Wall St. Rank hold CTAQW as of Q3 2021.

  • Jefferies Group reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 244,565 Carney Technology Acquisition Corp. II Warrant shares in Q3 2021, an estimated $225K.
  • Jefferies Group first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
  • Jefferies Group's Carney Technology Acquisition Corp. II Warrant position peaked at $225K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.