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

Schonfeld Strategic 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 Q4	–	Sell	-170,081	Closed	-$1.69M	–	3236
2022 Q3	$1.69M	Buy	170,081 +95,800	+129%	+$949K	0.01%	962
2022 Q2	$732K	Buy	74,281 +9,992	+16%	+$98.3K	0.01%	1163
2022 Q1	$631K	Buy	64,289 +144	+0.2%	+$1.41K	0.01%	1231
2021 Q4	$629K	Hold	64,145	–	–	0.01%	1151
2021 Q3	$627K	Buy	64,145 +445	+0.7%	+$4.32K	0.01%	1165
2021 Q2	$619K	Hold	63,700	–	–	0.01%	1092
2021 Q1	$617K	Buy	+63,700	New	+$642K	0.01%	1070

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

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 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

Schonfeld Strategic Advisors's CTAQ Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 170,081 shares — an estimated $1.69M sold.

Schonfeld Strategic Advisors first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $1.69M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 170,081 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.69M.
Schonfeld Strategic Advisors first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.69M 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 Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.