Marathon Trading Investment Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Marathon Trading Investment 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	-175,000	Closed	-$1.74M	–	343
2022 Q3	$1.74M	Hold	175,000	–	–	0.17%	79
2022 Q2	$1.73M	Hold	175,000	–	–	0.19%	100
2022 Q1	$1.72M	Hold	175,000	–	–	0.15%	102
2021 Q4	$1.71M	Hold	175,000	–	–	0.14%	94
2021 Q3	$1.71M	Hold	175,000	–	–	0.12%	102
2021 Q2	$1.7M	Hold	175,000	–	–	0.17%	89
2021 Q1	$1.7M	Buy	+175,000	New	+$1.76M	0.15%	97

Other funds holding CTAQ

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 58.28% 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 18.84% 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

Marathon Trading Investment Management's CTAQ Position: Q4 2022 in Review

Marathon Trading Investment Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.74M sold.

Marathon Trading Investment Management first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $1.74M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Marathon Trading Investment Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marathon Trading Investment Management sold 175,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.74M.
Marathon Trading Investment Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Marathon Trading Investment Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.74M 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 Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.