Kohlberg Kravis Roberts & Co’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022 Q4	–	Sell	-238,763	Closed	-$2.38M	–	171
2022 Q3	$2.38M	Hold	238,763	–	–	0.05%	75
2022 Q2	$2.35M	Buy	238,763 +11,770	+5%	+$116K	0.03%	92
2022 Q1	$2.23M	Buy	226,993 +104,842	+86%	+$1.03M	0.02%	105
2021 Q4	$1.2M	Buy	122,151 +7,248	+6%	+$71K	0.01%	100
2021 Q3	$1.12M	Buy	114,903 +46,683	+68%	+$454K	0.01%	99
2021 Q2	$662K	Buy	+68,220	New	+$666K	﹤0.01%	101

Other funds holding CTAQ

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CTAQ Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 238,763 shares — an estimated $2.38M sold.

Kohlberg Kravis Roberts & Co first reported a position in CTAQ in Q2 2021 and held it in 6 quarters. The position peaked at $2.38M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 238,763 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $2.38M.
Kohlberg Kravis Roberts & Co first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $2.38M in Q3 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.