RL
CTAQ

RPO LLC’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

RPO LLC’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
-309,300
Closed -$3.08M – 218
2022
Q3 		$3.08M Buy
+309,300
New +$3.06M 0.75% 45

Other funds holding CTAQ

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
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

RPO LLC's CTAQ Position: Q4 2022 in Review

RPO LLC sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 309,300 shares — an estimated $3.08M sold.

RPO LLC first reported a position in CTAQ in Q3 2022 and held it in 1 quarter. The position peaked at $3.08M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

  • RPO LLC reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 309,300 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $3.08M.
  • RPO LLC first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • RPO LLC's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $3.08M 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 RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.