MI
CTAQU

MMCAP International’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

MMCAP International’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
Q1 		– Sell
-750,000
Closed -$7.7M – 354
2020
Q4 		$7.7M Buy
+750,000
New +$7.7M 1.49% 26

Other funds holding CTAQU

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
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
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MMCAP International's CTAQU Position: Q1 2021 in Review

MMCAP International sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q1 2021, closing a stake of 750,000 shares — an estimated $7.7M sold.

MMCAP International first reported a position in CTAQU in Q4 2020 and held it in 1 quarter. The position peaked at $7.7M in Q4 2020. 46 funds tracked by Wall St. Rank hold CTAQU as of Q1 2021.

  • MMCAP International reported no remaining Carney Technology Acquisition Corp. II Units position as of Q1 2021 after selling out during the quarter.
  • MMCAP International sold 750,000 Carney Technology Acquisition Corp. II Units shares in Q1 2021, an estimated $7.7M.
  • MMCAP International first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 1 quarter.
  • MMCAP International's Carney Technology Acquisition Corp. II Units position peaked at $7.7M in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.