UBS O'Connor’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

UBS O'Connor’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	-390,382	Closed	-$3.88M	–	732
2022 Q3	$3.88M	Sell	390,382 -39,246	-9%	-$389K	0.04%	359
2022 Q2	$4.24M	Buy	+429,628	New	+$4.23M	0.04%	363
2022 Q1	–	Sell	-422,027	Closed	-$4.12M	–	591
2021 Q4	$4.12M	Buy	422,027 +11,320	+3%	+$111K	0.04%	336
2021 Q3	$4.01M	Hold	410,707	–	–	0.03%	351
2021 Q2	$3.98M	Hold	410,707	–	–	0.04%	319
2021 Q1	$3.98M	Buy	+410,707	New	+$4.14M	0.06%	314

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

UBS O'Connor's CTAQ Position: Q4 2022 in Review

UBS O'Connor sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 390,382 shares — an estimated $3.88M sold.

UBS O'Connor first reported a position in CTAQ in Q1 2021 and held it in 6 quarters. The position peaked at $4.24M in Q2 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

UBS O'Connor reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 390,382 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $3.88M.
UBS O'Connor first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $4.24M in Q2 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.