Marshall Wace’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-691,780	Closed	-$7.08M	–	3496
2022 Q4	$7.08M	Sell	691,780 -1,299,322	-65%	-$13.1M	0.02%	998
2022 Q3	$19.8M	Hold	1,991,102	–	–	0.04%	468
2022 Q2	$19.7M	Hold	1,991,102	–	–	0.04%	471
2022 Q1	$19.6M	Hold	1,991,102	–	–	0.04%	506
2021 Q4	$19.5M	Buy	1,991,102 +1,418,030	+247%	+$13.9M	0.04%	500
2021 Q3	$5.6M	Buy	+573,072	New	+$5.57M	0.02%	878

Marshall Wace's CTAQ Position: Q1 2023 in Review

Marshall Wace sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 691,780 shares — an estimated $7.08M sold.

Marshall Wace first reported a position in CTAQ in Q3 2021 and held it in 6 quarters. The position peaked at $19.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Marshall Wace reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 691,780 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $7.08M.
Marshall Wace first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
Marshall Wace's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $19.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.