RIA
CTAQW

RP Investment Advisors’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

RP Investment Advisors’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-192,479
Closed -$7K – 95
2022
Q3 		$7K Hold
192,479
– – ﹤0.01% 122
2022
Q2 		$31K Hold
192,479
– – ﹤0.01% 121
2022
Q1 		$67K Hold
192,479
– – 0.01% 138
2021
Q4 		$133K Hold
192,479
– – 0.02% 128
2021
Q3 		$125K Buy
192,479
+25,814
+15% +$20.4K 0.02% 101
2021
Q2 		$157K Buy
+166,665
New +$145K 0.02% 88

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RP Investment Advisors's CTAQW Position: Q4 2022 in Review

RP Investment Advisors sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q4 2022, closing a stake of 192,479 shares — an estimated $7K sold.

RP Investment Advisors first reported a position in CTAQW in Q2 2021 and held it in 6 quarters. The position peaked at $157K in Q2 2021. 46 funds tracked by Wall St. Rank hold CTAQW as of Q4 2022.

  • RP Investment Advisors reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • RP Investment Advisors sold 192,479 Carney Technology Acquisition Corp. II Warrant shares in Q4 2022, an estimated $7K.
  • RP Investment Advisors first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
  • RP Investment Advisors's Carney Technology Acquisition Corp. II Warrant position peaked at $157K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q4 2022.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.