Parallax Volatility Advisers’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-23,390	Closed	-$234K	–	3615
2021 Q4	$234K	Buy	+23,390	New	+$234K	﹤0.01%	2419
2021 Q3	–	Sell	-20,001	Closed	-$200K	–	3568
2021 Q2	$200K	Sell	20,001 -28,490	-59%	-$286K	﹤0.01%	2454
2021 Q1	$488K	Sell	48,491 -51,409	-51%	-$538K	﹤0.01%	2390
2020 Q4	$1.02M	Buy	+99,900	New	+$1.03M	﹤0.01%	2167

Other funds holding CTAQU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers's CTAQU Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q1 2022, closing a stake of 23,390 shares — an estimated $234K sold.

Parallax Volatility Advisers first reported a position in CTAQU in Q4 2020 and held it in 4 quarters. The position peaked at $1.02M in Q4 2020. 23 funds tracked by Wall St. Rank hold CTAQU as of Q1 2022.

Parallax Volatility Advisers reported no remaining Carney Technology Acquisition Corp. II Units position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 23,390 Carney Technology Acquisition Corp. II Units shares in Q1 2022, an estimated $234K.
Parallax Volatility Advisers first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 4 quarters.
Parallax Volatility Advisers's Carney Technology Acquisition Corp. II Units position peaked at $1.02M in Q4 2020.
23 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.