TI
CTAQW

Telemetry Investments’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Telemetry Investments’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
2022
Q4 		$5K Hold
80,521
– – 0.01% 125
2022
Q3 		$1K Hold
80,521
– – ﹤0.01% 177
2022
Q2 		$13K Hold
80,521
– – 0.02% 146
2022
Q1 		$28K Buy
80,521
+4,120
+5% +$2.04K 0.04% 136
2021
Q4 		$53K Buy
76,401
+1,401
+2% +$1.07K 0.07% 158
2021
Q3 		$50K Buy
+75,000
New +$59.2K 0.07% 149

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Telemetry Investments's CTAQW Position: Q4 2022 in Review

Telemetry Investments held its Carney Technology Acquisition Corp. II Warrant (CTAQW) position steady in Q4 2022 at 80,521 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #125.

Telemetry Investments first reported a position in CTAQW in Q3 2021 and has held it in 6 quarters since. The position peaked at $53K in Q4 2021. 47 funds tracked by Wall St. Rank hold CTAQW as of Q4 2022.

  • Telemetry Investments held 80,521 shares of Carney Technology Acquisition Corp. II Warrant worth $5K as of Q4 2022.
  • Telemetry Investments left its Carney Technology Acquisition Corp. II Warrant share count unchanged in Q4 2022.
  • Carney Technology Acquisition Corp. II Warrant made up 0.01% of Telemetry Investments's portfolio in Q4 2022, its #125 holding.
  • Telemetry Investments first reported a position in Carney Technology Acquisition Corp. II Warrant in Q3 2021 and has held it in 6 quarters since.
  • Telemetry Investments's Carney Technology Acquisition Corp. II Warrant position peaked at $53K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.