PFM
CTAQW

Privium Fund Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Privium Fund Management’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,000
Closed -$12K – 301
2022
Q1 		$12K Hold
33,000
– – ﹤0.01% 226
2021
Q4 		$25K Buy
+33,000
New +$25.1K 0.01% 198

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

Privium Fund Management's CTAQW Position: Q2 2022 in Review

Privium Fund Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q2 2022, closing a stake of 33,000 shares — an estimated $12K sold.

Privium Fund Management first reported a position in CTAQW in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q4 2021. 43 funds tracked by Wall St. Rank hold CTAQW as of Q2 2022.

  • Privium Fund Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 33,000 Carney Technology Acquisition Corp. II Warrant shares in Q2 2022, an estimated $12K.
  • Privium Fund Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's Carney Technology Acquisition Corp. II Warrant position peaked at $25K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.