PP
CTAQ

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

Paloma Partners’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 		– Sell
-86,879
Closed -$843K – 2088
2021
Q2 		$843K Buy
86,879
+4,703
+6% +$45.9K 0.02% 728
2021
Q1 		$796K Buy
+82,176
New +$828K 0.02% 821

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

Paloma Partners's CTAQ Position: Q3 2021 in Review

Paloma Partners sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2021, closing a stake of 86,879 shares — an estimated $843K sold.

Paloma Partners first reported a position in CTAQ in Q1 2021 and held it in 2 quarters. The position peaked at $843K in Q2 2021. 80 funds tracked by Wall St. Rank hold CTAQ as of Q3 2021.

  • Paloma Partners reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 86,879 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $843K.
  • Paloma Partners first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Paloma Partners's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $843K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2021.

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