LC
CTAQU

Littlejohn & Co’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Littlejohn & Co’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
2021
Q2 		– Sell
-25,000
Closed -$248K – 247
2021
Q1 		$248K Buy
+25,000
New +$262K 0.07% 115

Other funds holding CTAQU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Littlejohn & Co's CTAQU Position: Q2 2021 in Review

Littlejohn & Co sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q2 2021, closing a stake of 25,000 shares — an estimated $248K sold.

Littlejohn & Co first reported a position in CTAQU in Q1 2021 and held it in 1 quarter. The position peaked at $248K in Q1 2021. 36 funds tracked by Wall St. Rank hold CTAQU as of Q2 2021.

  • Littlejohn & Co reported no remaining Carney Technology Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Littlejohn & Co sold 25,000 Carney Technology Acquisition Corp. II Units shares in Q2 2021, an estimated $248K.
  • Littlejohn & Co first reported a position in Carney Technology Acquisition Corp. II Units in Q1 2021 and held it in 1 quarter.
  • Littlejohn & Co's Carney Technology Acquisition Corp. II Units position peaked at $248K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.