KC
CTAQU

Kepos Capital’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Kepos Capital’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
-35,441
Closed -$357K – 502
2021
Q1 		$357K Sell
35,441
-364,559
-91% -$3.82M 0.02% 328
2020
Q4 		$4.1M Buy
+400,000
New +$4.11M 0.36% 118

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 8.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 50.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Kepos Capital's CTAQU Position: Q2 2021 in Review

Kepos Capital sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q2 2021, closing a stake of 35,441 shares — an estimated $357K sold.

Kepos Capital first reported a position in CTAQU in Q4 2020 and held it in 2 quarters. The position peaked at $4.1M in Q4 2020. 35 funds tracked by Wall St. Rank hold CTAQU as of Q2 2021.

  • Kepos Capital reported no remaining Carney Technology Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 35,441 Carney Technology Acquisition Corp. II Units shares in Q2 2021, an estimated $357K.
  • Kepos Capital first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 2 quarters.
  • Kepos Capital's Carney Technology Acquisition Corp. II Units position peaked at $4.1M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.