QGA
CTAQW

Q Global Advisors’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Q Global Advisors’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
Q1 		– Sell
-41,133
Closed -$28K – 398
2021
Q4 		$28K Hold
41,133
– – 0.01% 303
2021
Q3 		$27K Buy
+41,133
New +$32.4K 0.02% 127

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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

Q Global Advisors's CTAQW Position: Q1 2022 in Review

Q Global Advisors sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2022, closing a stake of 41,133 shares — an estimated $28K sold.

Q Global Advisors first reported a position in CTAQW in Q3 2021 and held it in 2 quarters. The position peaked at $28K in Q4 2021. 43 funds tracked by Wall St. Rank hold CTAQW as of Q1 2022.

  • Q Global Advisors reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 41,133 Carney Technology Acquisition Corp. II Warrant shares in Q1 2022, an estimated $28K.
  • Q Global Advisors first reported a position in Carney Technology Acquisition Corp. II Warrant in Q3 2021 and held it in 2 quarters.
  • Q Global Advisors's Carney Technology Acquisition Corp. II Warrant position peaked at $28K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.