Qube Research & Technologies (QRT)
CTAQ

Qube Research & Technologies (QRT)’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-20,259
Closed -$198K – 3207
2021
Q4 		$198K Buy
+20,259
New +$198K ﹤0.01% 1978

Other funds holding CTAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CTAQ Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2022, closing a stake of 20,259 shares — an estimated $198K sold.

Qube Research & Technologies (QRT) first reported a position in CTAQ in Q4 2021 and held it in 1 quarter. The position peaked at $198K in Q4 2021. 82 funds tracked by Wall St. Rank hold CTAQ as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 20,259 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $198K.
  • Qube Research & Technologies (QRT) first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $198K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.