Picton Mahoney Asset Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Picton Mahoney Asset Management’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	-199,998	Closed	-$1.99M	–	756
2022 Q3	$1.99M	Hold	199,998	–	–	0.07%	308
2022 Q2	$1.97M	Hold	199,998	–	–	0.08%	388
2022 Q1	$1.96M	Hold	199,998	–	–	0.07%	397
2021 Q4	$1.96M	Hold	199,998	–	–	0.05%	395
2021 Q3	$1.96M	Buy	+199,998	New	+$1.94M	0.07%	343

Other funds holding CTAQ

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 58.28% 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 18.84% 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

Picton Mahoney Asset Management's CTAQ Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 199,998 shares — an estimated $1.99M sold.

Picton Mahoney Asset Management first reported a position in CTAQ in Q3 2021 and held it in 5 quarters. The position peaked at $1.99M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 199,998 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.99M.
Picton Mahoney Asset Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.99M in Q3 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.