MMCAP International’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

MMCAP International’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-131,009	Closed	-$85K	–	509
2021 Q3	$85K	Sell	131,009 -100,000	-43%	-$78.9K	0.01%	367
2021 Q2	$217	Hold	231,009	–	–	0.01%	287
2021 Q1	$192K	Buy	+231,009	New	+$330K	0.02%	259

Other funds holding CTAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

FTCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MMCAP International's CTAQW Position: Q4 2021 in Review

MMCAP International sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q4 2021, closing a stake of 131,009 shares — an estimated $85K sold.

MMCAP International first reported a position in CTAQW in Q1 2021 and held it in 3 quarters. The position peaked at $192K in Q1 2021. 48 funds tracked by Wall St. Rank hold CTAQW as of Q4 2021.

MMCAP International reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
MMCAP International sold 131,009 Carney Technology Acquisition Corp. II Warrant shares in Q4 2021, an estimated $85K.
MMCAP International first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 3 quarters.
MMCAP International's Carney Technology Acquisition Corp. II Warrant position peaked at $192K in Q1 2021.
48 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.