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

Littlejohn & 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 Q3	–	Sell	-25,000	Closed	-$247K	–	125
2022 Q2	$247K	Hold	25,000	–	–	0.09%	63
2022 Q1	$246K	Hold	25,000	–	–	0.06%	75
2021 Q4	$244K	Hold	25,000	–	–	0.06%	77
2021 Q3	$244K	Hold	25,000	–	–	0.07%	99
2021 Q2	$243K	Buy	+25,000	New	+$244K	0.07%	112

Other funds holding CTAQ

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Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $3.9B AUM 12.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Littlejohn & Co's CTAQ Position: Q3 2022 in Review

Littlejohn & Co sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Littlejohn & Co first reported a position in CTAQ in Q2 2021 and held it in 5 quarters. The position peaked at $247K in Q2 2022. 83 funds tracked by Wall St. Rank hold CTAQ as of Q3 2022.

Littlejohn & Co reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 25,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $247K.
Littlejohn & Co first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $247K in Q2 2022.
83 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.