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

Millennium 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	-50,740	Closed	-$504K	–	7367
2022 Q3	$504K	Hold	50,740	–	–	﹤0.01%	4968
2022 Q2	$499K	Hold	50,740	–	–	﹤0.01%	4955
2022 Q1	$505K	Hold	50,740	–	–	﹤0.01%	5114
2021 Q4	$507K	Sell	50,740 -29,910	-37%	-$300K	﹤0.01%	5031
2021 Q3	$804K	Buy	80,650 +100	+0.1%	+$996	﹤0.01%	4899
2021 Q2	$806K	Sell	80,550 -195,252	-71%	-$1.96M	﹤0.01%	4874
2021 Q1	$2.77M	Sell	275,802 -1,435,788	-84%	-$15M	﹤0.01%	3211
2020 Q4	$17.6M	Buy	+1,711,590	New	+$17.6M	0.01%	1188

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 $1.88B AUM 21.09% 1-Year Est. Return

Millennium Management's CTAQU Position: Q4 2022 in Review

Millennium Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 50,740 shares — an estimated $504K sold.

Millennium Management first reported a position in CTAQU in Q4 2020 and held it in 8 quarters. The position peaked at $17.6M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

Millennium Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 50,740 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $504K.
Millennium Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 8 quarters.
Millennium Management's Carney Technology Acquisition Corp. II Units position peaked at $17.6M in Q4 2020.
6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.