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

Kamunting Street 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 Q3	–	Sell	-199,998	Closed	-$1.94M	–	94
2021 Q2	$1.94M	Buy	+199,998	New	+$1.95M	0.79%	40

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HIM

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FTCM

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Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kamunting Street Capital Management's CTAQ Position: Q3 2021 in Review

Kamunting Street Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2021, closing a stake of 199,998 shares — an estimated $1.94M sold.

Kamunting Street Capital Management first reported a position in CTAQ in Q2 2021 and held it in 1 quarter. The position peaked at $1.94M in Q2 2021. 80 funds tracked by Wall St. Rank hold CTAQ as of Q3 2021.

Kamunting Street Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 199,998 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $1.94M.
Kamunting Street Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 1 quarter.
Kamunting Street Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.94M in Q2 2021.
80 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2021.

Based on Kamunting Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.