JRCM
CTAQ

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

Jones Road 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
2021
Q2 		– Sell
-54,676
Closed -$530K – 86
2021
Q1 		$530K Buy
+54,676
New +$551K 0.19% 59

Other funds holding CTAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Jones Road Capital Management's CTAQ Position: Q2 2021 in Review

Jones Road Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q2 2021, closing a stake of 54,676 shares — an estimated $530K sold.

Jones Road Capital Management first reported a position in CTAQ in Q1 2021 and held it in 1 quarter. The position peaked at $530K in Q1 2021. 84 funds tracked by Wall St. Rank hold CTAQ as of Q2 2021.

  • Jones Road Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 54,676 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q2 2021, an estimated $530K.
  • Jones Road Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Jones Road Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $530K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q2 2021.

Based on Jones Road Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.