TIG Advisors LLC’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

TIG Advisors LLC’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	-210,743	Closed	-$2.1M	–	124
2022 Q3	$2.1M	Hold	210,743	–	–	0.08%	99
2022 Q2	$2.08M	Sell	210,743 -102,035	-33%	-$1M	0.09%	136
2022 Q1	$3.07M	Hold	312,778	–	–	0.12%	131
2021 Q4	$3.06M	Hold	312,778	–	–	0.15%	129
2021 Q3	$3.06M	Sell	312,778 -3,313	-1%	-$32.2K	0.14%	129
2021 Q2	$3.07M	Sell	316,091 -266	-0.1%	-$2.6K	0.1%	153
2021 Q1	$3.06M	Buy	+316,357	New	+$3.19M	0.12%	174

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

TIG Advisors LLC's CTAQ Position: Q4 2022 in Review

TIG Advisors LLC sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 210,743 shares — an estimated $2.1M sold.

TIG Advisors LLC first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $3.07M in Q1 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

TIG Advisors LLC reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 210,743 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $2.1M.
TIG Advisors LLC first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
TIG Advisors LLC's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $3.07M in Q1 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.