Royal Bank of Canada
CTAQU

Royal Bank of Canada’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Royal Bank of Canada’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,900
Closed -$228K – 8043
2022
Q1 		$228K Hold
22,900
– – ﹤0.01% 4969
2021
Q4 		$229K Hold
22,900
– – ﹤0.01% 5208
2021
Q3 		$228K Hold
22,900
– – ﹤0.01% 5056
2021
Q2 		$229K Hold
22,900
– – ﹤0.01% 4960
2021
Q1 		$230K Sell
22,900
-124,387
-84% -$1.3M ﹤0.01% 4834
2020
Q4 		$1.51M Buy
+147,287
New +$1.51M ﹤0.01% 3168

Other funds holding CTAQU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Royal Bank of Canada sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q2 2022, closing a stake of 22,900 shares — an estimated $228K sold.

Royal Bank of Canada first reported a position in CTAQU in Q4 2020 and held it in 6 quarters. The position peaked at $1.51M in Q4 2020. 20 funds tracked by Wall St. Rank hold CTAQU as of Q2 2022.

  • Royal Bank of Canada reported no remaining Carney Technology Acquisition Corp. II Units position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 22,900 Carney Technology Acquisition Corp. II Units shares in Q2 2022, an estimated $228K.
  • Royal Bank of Canada first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 6 quarters.
  • Royal Bank of Canada's Carney Technology Acquisition Corp. II Units position peaked at $1.51M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q2 2022.

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