Toronto Dominion Bank’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Toronto Dominion Bank’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	-192,641	Closed	-$1.92M	–	1642
2022 Q3	$1.92M	Hold	192,641	–	–	﹤0.01%	924
2022 Q2	$1.9M	Buy	192,641 +18,644	+11%	+$183K	﹤0.01%	767
2022 Q1	$1.71M	Hold	173,997	–	–	﹤0.01%	820
2021 Q4	$1.7M	Hold	173,997	–	–	﹤0.01%	885
2021 Q3	$1.7M	Hold	173,997	–	–	﹤0.01%	800
2021 Q2	$1.69M	Buy	173,997 +42,921	+33%	+$419K	﹤0.01%	788
2021 Q1	$1.27M	Buy	+131,076	New	+$1.32M	﹤0.01%	830

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

Toronto Dominion Bank's CTAQ Position: Q4 2022 in Review

Toronto Dominion Bank sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 192,641 shares — an estimated $1.92M sold.

Toronto Dominion Bank first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $1.92M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Toronto Dominion Bank reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Toronto Dominion Bank sold 192,641 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.92M.
Toronto Dominion Bank first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Toronto Dominion Bank's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.92M in Q3 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Toronto Dominion Bank's 13F filing for Q4 2022, filed 7 Feb 2023.