Shay Capital’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Shay Capital’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$65K	–	711
2021 Q3	$65K	Hold	100,000	–	–	0.01%	479
2021 Q2	$94K	Sell	100,000 -10,000	-9%	-$8.71K	0.01%	469
2021 Q1	$91K	Buy	+110,000	New	+$157K	0.01%	438

Other funds holding CTAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shay Capital's CTAQW Position: Q4 2021 in Review

Shay Capital sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q4 2021, closing a stake of 100,000 shares — an estimated $65K sold.

Shay Capital first reported a position in CTAQW in Q1 2021 and held it in 3 quarters. The position peaked at $94K in Q2 2021. 48 funds tracked by Wall St. Rank hold CTAQW as of Q4 2021.

Shay Capital reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 100,000 Carney Technology Acquisition Corp. II Warrant shares in Q4 2021, an estimated $65K.
Shay Capital first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 3 quarters.
Shay Capital's Carney Technology Acquisition Corp. II Warrant position peaked at $94K in Q2 2021.
48 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.