P. Schoenfeld Asset Management (PSAM)’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q4	–	Sell	-166,021	Closed	-$1.65M	–	232
2022 Q3	$1.65M	Sell	166,021 -29,709	-15%	-$294K	0.09%	158
2022 Q2	$1.93M	Sell	195,730 -104,269	-35%	-$1.03M	0.11%	167
2022 Q1	$2.95M	Hold	299,999	–	–	0.14%	156
2021 Q4	$2.94M	Hold	299,999	–	–	0.15%	149
2021 Q3	$2.93M	Hold	299,999	–	–	0.18%	128
2021 Q2	$2.91M	Hold	299,999	–	–	0.17%	133
2021 Q1	$2.91M	Buy	+299,999	New	+$3.02M	0.16%	137

Other funds holding CTAQ

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CTAQ Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 166,021 shares — an estimated $1.65M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $2.95M in Q1 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 166,021 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.65M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $2.95M in Q1 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.