RIA
CTAQ

RP Investment Advisors’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

RP Investment Advisors’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
-541,340
Closed -$5.32M – 162
2022
Q1 		$5.32M Hold
541,340
– – 0.74% 67
2021
Q4 		$5.3M Sell
541,340
-91,958
-15% -$900K 0.66% 71
2021
Q3 		$6.19M Buy
633,298
+101,141
+19% +$983K 0.83% 56
2021
Q2 		$5.17M Buy
+532,157
New +$5.2M 0.69% 51

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

RP Investment Advisors's CTAQ Position: Q2 2022 in Review

RP Investment Advisors sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q2 2022, closing a stake of 541,340 shares — an estimated $5.32M sold.

RP Investment Advisors first reported a position in CTAQ in Q2 2021 and held it in 4 quarters. The position peaked at $6.19M in Q3 2021. 84 funds tracked by Wall St. Rank hold CTAQ as of Q2 2022.

  • RP Investment Advisors reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • RP Investment Advisors sold 541,340 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $5.32M.
  • RP Investment Advisors first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • RP Investment Advisors's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $6.19M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on RP Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.