KSCM
CTAQU

Kamunting Street Capital Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Kamunting Street Capital Management’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$2.01M – 125
2021
Q1 		$2.01M Buy
200,000
+100,000
+100% +$1.05M 0.79% 37
2020
Q4 		$1.03M Buy
+100,000
New +$1.03M 0.54% 48

Other funds holding CTAQU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Kamunting Street Capital Management's CTAQU Position: Q2 2021 in Review

Kamunting Street Capital Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q2 2021, closing a stake of 200,000 shares — an estimated $2.01M sold.

Kamunting Street Capital Management first reported a position in CTAQU in Q4 2020 and held it in 2 quarters. The position peaked at $2.01M in Q1 2021. 35 funds tracked by Wall St. Rank hold CTAQU as of Q2 2021.

  • Kamunting Street Capital Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 200,000 Carney Technology Acquisition Corp. II Units shares in Q2 2021, an estimated $2.01M.
  • Kamunting Street Capital Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 2 quarters.
  • Kamunting Street Capital Management's Carney Technology Acquisition Corp. II Units position peaked at $2.01M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q2 2021.

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