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

Polar Asset Management 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
2023 Q1	–	Sell	-250,000	Closed	-$2.56M	–	1319
2022 Q4	$2.56M	Sell	250,000 -1,000,000	-80%	-$10.1M	0.03%	584
2022 Q3	$12.4M	Hold	1,250,000	–	–	0.15%	194
2022 Q2	$12.3M	Hold	1,250,000	–	–	0.14%	207
2022 Q1	$12.3M	Hold	1,250,000	–	–	0.13%	189
2021 Q4	$12.3M	Hold	1,250,000	–	–	0.13%	182
2021 Q3	$12.2M	Hold	1,250,000	–	–	0.12%	203
2021 Q2	$12.1M	Hold	1,250,000	–	–	0.12%	185
2021 Q1	$12.1M	Buy	+1,250,000	New	+$12.6M	0.12%	165

Polar Asset Management Partners's CTAQ Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.56M sold.

Polar Asset Management Partners first reported a position in CTAQ in Q1 2021 and held it in 8 quarters. The position peaked at $12.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Polar Asset Management Partners reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 250,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $2.56M.
Polar Asset Management Partners first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $12.4M in Q3 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.