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

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Jones Road Capital Management New York $51.2M AUM 29.97% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return