SCM
CTAQ

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

Shaolin 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
Q3 		– Sell
-750,000
Closed -$7.39M – 1022
2022
Q2 		$7.39M Buy
750,000
+205,961
+38% +$2.03M 0.18% 149
2022
Q1 		$5.34M Buy
+544,039
New +$5.32M 0.13% 211

Other funds holding CTAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management's CTAQ Position: Q3 2022 in Review

Shaolin Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2022, closing a stake of 750,000 shares — an estimated $7.39M sold.

Shaolin Capital Management first reported a position in CTAQ in Q1 2022 and held it in 2 quarters. The position peaked at $7.39M in Q2 2022. 83 funds tracked by Wall St. Rank hold CTAQ as of Q3 2022.

  • Shaolin Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 750,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $7.39M.
  • Shaolin Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Shaolin Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $7.39M in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.