Parallax Volatility Advisers’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-105,036	Closed	-$1.03M	–	3548
2022 Q2	$1.03M	Buy	+105,036	New	+$1.03M	﹤0.01%	1629

Other funds holding CTAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers's CTAQ Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2022, closing a stake of 105,036 shares — an estimated $1.03M sold.

Parallax Volatility Advisers first reported a position in CTAQ in Q2 2022 and held it in 1 quarter. The position peaked at $1.03M in Q2 2022. 83 funds tracked by Wall St. Rank hold CTAQ as of Q3 2022.

Parallax Volatility Advisers reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 105,036 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $1.03M.
Parallax Volatility Advisers first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 1 quarter.
Parallax Volatility Advisers's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.03M in Q2 2022.
83 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.