Osaic Holdings’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-900	Closed	-$9K	–	7619
2022 Q3	$9K	Hold	900	–	–	﹤0.01%	6093
2022 Q2	$9K	Hold	900	–	–	﹤0.01%	6200
2022 Q1	$9K	Hold	900	–	–	﹤0.01%	6240
2021 Q4	$9K	Hold	900	–	–	﹤0.01%	6373
2021 Q3	$9K	Hold	900	–	–	﹤0.01%	6299
2021 Q2	$9K	Hold	900	–	–	﹤0.01%	6163
2021 Q1	$9K	Hold	900	–	–	﹤0.01%	5955
2020 Q4	$9K	Buy	+900	New	+$9.24K	﹤0.01%	5584

Other funds holding CTAQU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Osaic Holdings's CTAQU Position: Q4 2022 in Review

Osaic Holdings sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 900 shares — an estimated $9K sold.

Osaic Holdings first reported a position in CTAQU in Q4 2020 and held it in 8 quarters. The position peaked at $9K in Q3 2022. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

Osaic Holdings reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 900 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $9K.
Osaic Holdings first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 8 quarters.
Osaic Holdings's Carney Technology Acquisition Corp. II Units position peaked at $9K in Q3 2022.
6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.