MMCAP International’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

MMCAP International’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	-450,000	Closed	-$4.48M	–	404
2022 Q3	$4.48M	Hold	450,000	–	–	0.35%	103
2022 Q2	$4.43M	Sell	450,000 -300,000	-40%	-$2.95M	0.35%	109
2022 Q1	$7.37M	Hold	750,000	–	–	0.43%	78
2021 Q4	$7.35M	Hold	750,000	–	–	0.46%	71
2021 Q3	$7.33M	Hold	750,000	–	–	0.51%	70
2021 Q2	$7.28M	Hold	750,000	–	–	0.35%	53
2021 Q1	$7.27M	Buy	+750,000	New	+$7.55M	0.71%	45

Other funds holding CTAQ

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MMCAP International's CTAQ Position: Q4 2022 in Review

MMCAP International sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.48M sold.

MMCAP International first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $7.37M in Q1 2022. 28 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

MMCAP International reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 450,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $4.48M.
MMCAP International first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
MMCAP International's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $7.37M in Q1 2022.
28 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.