UBS Group
CTAQW

UBS Group’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

UBS Group’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
Q2 		– Sell
-713
Closed – – 11457
2022
Q1 		$0 Sell
713
-1,037
-59% -$515 ﹤0.01% 11331
2021
Q4 		$1K Buy
1,750
+1,548
+766% +$1.18K ﹤0.01% 10132
2021
Q3 		$0 Sell
202
-1,936
-91% -$1.53K ﹤0.01% 10423
2021
Q2 		$2K Buy
+2,138
New +$1.86K ﹤0.01% 9045

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group's CTAQW Position: Q2 2022 in Review

UBS Group sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q2 2022, closing a stake of 713 shares.

UBS Group first reported a position in CTAQW in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 43 funds tracked by Wall St. Rank hold CTAQW as of Q2 2022.

  • UBS Group reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 713 Carney Technology Acquisition Corp. II Warrant shares in Q2 2022.
  • UBS Group first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2021 and held it in 4 quarters.
  • UBS Group's Carney Technology Acquisition Corp. II Warrant position peaked at $2K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.