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

Kryger Capital’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 Q3	–	Sell	-268,264	Closed	-$2.64M	–	144
2022 Q2	$2.64M	Sell	268,264 -13,201	-5%	-$130K	0.18%	107
2022 Q1	$2.76M	Sell	281,465 -3,063	-1%	-$30K	0.16%	128
2021 Q4	$2.79M	Buy	+284,528	New	+$2.79M	0.16%	127

Other funds holding CTAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

FTCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kryger Capital's CTAQ Position: Q3 2022 in Review

Kryger Capital sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2022, closing a stake of 268,264 shares — an estimated $2.64M sold.

Kryger Capital first reported a position in CTAQ in Q4 2021 and held it in 3 quarters. The position peaked at $2.79M in Q4 2021. 83 funds tracked by Wall St. Rank hold CTAQ as of Q3 2022.

Kryger Capital reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kryger Capital sold 268,264 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $2.64M.
Kryger Capital first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 3 quarters.
Kryger Capital's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $2.79M in Q4 2021.
83 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.