Morgan Stanley
CTAQU

Morgan Stanley’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Morgan Stanley’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
Q2 		– Sell
-3,239
Closed -$32K – 8148
2022
Q1 		$32K Sell
3,239
-2,290
-41% -$22.8K ﹤0.01% 6926
2021
Q4 		$55K Hold
5,529
– – ﹤0.01% 6772
2021
Q3 		$55K Hold
5,529
– – ﹤0.01% 6677
2021
Q2 		$55K Hold
5,529
– – ﹤0.01% 6633
2021
Q1 		$56K Buy
5,529
+5,234
+1,774% +$54.8K ﹤0.01% 6305
2020
Q4 		$3K Buy
+295
New +$3.03K ﹤0.01% 6868

Other funds holding CTAQU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley's CTAQU Position: Q2 2022 in Review

Morgan Stanley sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q2 2022, closing a stake of 3,239 shares — an estimated $32K sold.

Morgan Stanley first reported a position in CTAQU in Q4 2020 and held it in 6 quarters. The position peaked at $56K in Q1 2021. 20 funds tracked by Wall St. Rank hold CTAQU as of Q2 2022.

  • Morgan Stanley reported no remaining Carney Technology Acquisition Corp. II Units position as of Q2 2022 after selling out during the quarter.
  • Morgan Stanley sold 3,239 Carney Technology Acquisition Corp. II Units shares in Q2 2022, an estimated $32K.
  • Morgan Stanley first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 6 quarters.
  • Morgan Stanley's Carney Technology Acquisition Corp. II Units position peaked at $56K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.