Old Mission Capital’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-15,537	Closed	-$153K	–	1941
2022 Q1	$153K	Buy	+15,537	New	+$152K	﹤0.01%	1098
2021 Q3	–	Sell	-14,697	Closed	-$143K	–	1380
2021 Q2	$143K	Buy	+14,697	New	+$144K	﹤0.01%	910

Other funds holding CTAQ

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Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Old Mission Capital's CTAQ Position: Q2 2022 in Review

Old Mission Capital sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q2 2022, closing a stake of 15,537 shares — an estimated $153K sold.

Old Mission Capital first reported a position in CTAQ in Q2 2021 and held it in 2 quarters. The position peaked at $153K in Q1 2022. 84 funds tracked by Wall St. Rank hold CTAQ as of Q2 2022.

Old Mission Capital reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 15,537 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $153K.
Old Mission Capital first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 2 quarters.
Old Mission Capital's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $153K in Q1 2022.
84 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.