OPU
CTAQ

Omni Partners US’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Omni Partners US’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
2021
Q3 		$2.9M Buy
297,244
+1,396
+0.5% +$13.6K 0.15% 113
2021
Q2 		$2.87M Buy
+295,848
New +$2.89M 0.13% 81

Other funds holding CTAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Omni Partners US's CTAQ Position: Q3 2021 in Review

Omni Partners US increased its Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) stake by 0.47% in Q3 2021, buying an estimated $13.6K and bringing the position to 297,244 shares worth $2.9M. The position accounts for 0.15% of the portfolio, ranked #113.

Omni Partners US first reported a position in CTAQ in Q2 2021 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold CTAQ as of Q3 2021.

  • Omni Partners US held 297,244 shares of Carney Technology Acquisition Corp. II Class A Common Stock worth $2.9M as of Q3 2021.
  • Omni Partners US bought 1,396 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $13.6K.
  • Carney Technology Acquisition Corp. II Class A Common Stock made up 0.15% of Omni Partners US's portfolio in Q3 2021, its #113 holding.
  • Omni Partners US first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.