Sculptor Capital’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Sculptor Capital’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	-89,694	Closed	-$894K	–	998
2022 Q3	$894K	Hold	89,694	–	–	0.01%	587
2022 Q2	$884K	Buy	89,694 +67,724	+308%	+$666K	0.01%	629
2022 Q1	$216K	Buy	+21,970	New	+$215K	﹤0.01%	833

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

Sculptor Capital's CTAQ Position: Q4 2022 in Review

Sculptor Capital sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 89,694 shares — an estimated $894K sold.

Sculptor Capital first reported a position in CTAQ in Q1 2022 and held it in 3 quarters. The position peaked at $894K in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Sculptor Capital reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 89,694 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $894K.
Sculptor Capital first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 3 quarters.
Sculptor Capital's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $894K 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.