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

Landscape 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
2022 Q4	–	Sell	-19,015	Closed	-$189K	–	1048
2022 Q3	$189K	Buy	19,015 +549	+3%	+$5.45K	0.02%	669
2022 Q2	$182K	Hold	18,466	–	–	0.02%	647
2022 Q1	$184K	Hold	18,466	–	–	0.02%	659
2021 Q4	$185K	Hold	18,466	–	–	0.03%	571
2021 Q3	$184K	Hold	18,466	–	–	0.03%	552
2021 Q2	$185K	Buy	18,466 +100	+0.5%	+$1K	0.02%	478
2021 Q1	$185K	Buy	+18,366	New	+$192K	0.03%	330

Other funds holding CTAQU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

Landscape Capital Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 19,015 shares — an estimated $189K sold.

Landscape Capital Management first reported a position in CTAQU in Q1 2021 and held it in 7 quarters. The position peaked at $189K in Q3 2022. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

Landscape Capital Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 19,015 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $189K.
Landscape Capital Management first reported a position in Carney Technology Acquisition Corp. II Units in Q1 2021 and held it in 7 quarters.
Landscape Capital Management's Carney Technology Acquisition Corp. II Units position peaked at $189K in Q3 2022.
6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.