SIM
CTAQU

Sandia Investment Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Sandia Investment Management’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
Q4 		– Sell
-349,763
Closed -$3.48M – 271
2022
Q3 		$3.48M Buy
349,763
+20,354
+6% +$202K 0.52% 69
2022
Q2 		$3.24M Buy
329,409
+2,076
+0.6% +$20.6K 0.45% 76
2022
Q1 		$3.26M Buy
327,333
+51,929
+19% +$516K 0.46% 68
2021
Q4 		$2.75M Buy
+275,404
New +$2.76M 0.46% 68

Other funds holding CTAQU

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Sandia Investment Management's CTAQU Position: Q4 2022 in Review

Sandia Investment Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 349,763 shares — an estimated $3.48M sold.

Sandia Investment Management first reported a position in CTAQU in Q4 2021 and held it in 4 quarters. The position peaked at $3.48M in Q3 2022. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

  • Sandia Investment Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
  • Sandia Investment Management sold 349,763 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $3.48M.
  • Sandia Investment Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2021 and held it in 4 quarters.
  • Sandia Investment Management's Carney Technology Acquisition Corp. II Units position peaked at $3.48M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

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