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

Landscape 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
2022 Q4	–	Sell	-117,641	Closed	-$1.17M	–	1047
2022 Q3	$1.17M	Buy	117,641 +96,593	+459%	+$957K	0.15%	120
2022 Q2	$207K	Buy	21,048 +100	+0.5%	+$984	0.03%	567
2022 Q1	$206K	Hold	20,948	–	–	0.03%	582
2021 Q4	$205K	Hold	20,948	–	–	0.03%	502
2021 Q3	$205K	Buy	20,948 +2,100	+11%	+$20.4K	0.03%	482
2021 Q2	$183K	Buy	+18,848	New	+$184K	0.02%	484

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

Landscape Capital Management's CTAQ Position: Q4 2022 in Review

Landscape Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 117,641 shares — an estimated $1.17M sold.

Landscape Capital Management first reported a position in CTAQ in Q2 2021 and held it in 6 quarters. The position peaked at $1.17M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Landscape Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 117,641 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.17M.
Landscape Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Landscape Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.17M 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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.