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

Segantii Capital Management’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	-125,000	Closed	-$1.24M	–	478
2022 Q3	$1.24M	Hold	125,000	–	–	0.04%	179
2022 Q2	$1.23K	Hold	125,000	–	–	0.03%	168
2022 Q1	$1.23M	Hold	125,000	–	–	0.04%	193
2021 Q4	$1.22M	Hold	125,000	–	–	0.04%	196
2021 Q3	$1.22M	Hold	125,000	–	–	0.04%	170
2021 Q2	$1.21M	Hold	125,000	–	–	0.03%	208
2021 Q1	$1.21M	Buy	+125,000	New	+$1.26M	0.05%	159

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

Segantii Capital Management's CTAQ Position: Q4 2022 in Review

Segantii Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

Segantii Capital Management first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $1.24M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Segantii Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 125,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.24M.
Segantii Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.24M 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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.