RCM
CTAQ

Rivernorth Capital Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Rivernorth Capital 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
-151,261
Closed -$1.5M – 803
2022
Q3 		$1.5M Buy
151,261
+1,261
+0.8% +$12.5K 0.07% 306
2022
Q2 		$1.48M Buy
+150,000
New +$1.48M 0.06% 309

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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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

Rivernorth Capital Management's CTAQ Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 151,261 shares — an estimated $1.5M sold.

Rivernorth Capital Management first reported a position in CTAQ in Q2 2022 and held it in 2 quarters. The position peaked at $1.5M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

  • Rivernorth Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 151,261 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.5M.
  • Rivernorth Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Rivernorth Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.5M 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 Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.