Royal Bank of Canada’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-25,000	Closed	-$246K	–	8042
2022 Q1	$246K	Hold	25,000	–	–	﹤0.01%	4908
2021 Q4	$245K	Hold	25,000	–	–	﹤0.01%	5134
2021 Q3	$244K	Buy	25,000 +2,500	+11%	+$24.3K	﹤0.01%	5000
2021 Q2	$218K	Sell	22,500 -2,500	-10%	-$24.4K	﹤0.01%	5007
2021 Q1	$242K	Buy	+25,000	New	+$252K	﹤0.01%	4791

Other funds holding CTAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Royal Bank of Canada's CTAQ Position: Q2 2022 in Review

Royal Bank of Canada sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q2 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Royal Bank of Canada first reported a position in CTAQ in Q1 2021 and held it in 5 quarters. The position peaked at $246K in Q1 2022. 84 funds tracked by Wall St. Rank hold CTAQ as of Q2 2022.

Royal Bank of Canada reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 25,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $246K.
Royal Bank of Canada first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $246K in Q1 2022.
84 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.