Tower Research Capital (TRC)’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-140	Closed	-$1K	–	6944
2021 Q4	$1K	Sell	140 -399	-74%	-$3.91K	﹤0.01%	5995
2021 Q3	$5K	Buy	539 +517	+2,350%	+$5.02K	﹤0.01%	4916
2021 Q2	$0	Sell	22 -110	-83%	-$1.07K	﹤0.01%	6061
2021 Q1	$1K	Buy	+132	New	+$1.33K	﹤0.01%	5263

Other funds holding CTAQ

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Tower Research Capital (TRC)'s CTAQ Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2022, closing a stake of 140 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in CTAQ in Q1 2021 and held it in 4 quarters. The position peaked at $5K in Q3 2021. 82 funds tracked by Wall St. Rank hold CTAQ as of Q1 2022.

Tower Research Capital (TRC) reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 140 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 4 quarters.
Tower Research Capital (TRC)'s Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $5K in Q3 2021.
82 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.