UOC
CTAQW

UBS O'Connor’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-158,412
Closed -$6K – 731
2022
Q3 		$6K Sell
158,412
-15,925
-9% -$1.78K ﹤0.01% 932
2022
Q2 		$28K Buy
+174,337
New +$41K ﹤0.01% 894
2022
Q1 		– Sell
-171,253
Closed -$119K – 590
2021
Q4 		$119K Buy
171,253
+4,593
+3% +$3.5K ﹤0.01% 816
2021
Q3 		$112K Hold
166,660
– – ﹤0.01% 812
2021
Q2 		$155K Hold
166,660
– – ﹤0.01% 767
2021
Q1 		$141K Buy
+166,660
New +$238K ﹤0.01% 715

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

UBS O'Connor sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q4 2022, closing a stake of 158,412 shares — an estimated $6K sold.

UBS O'Connor first reported a position in CTAQW in Q1 2021 and held it in 6 quarters. The position peaked at $155K in Q2 2021. 46 funds tracked by Wall St. Rank hold CTAQW as of Q4 2022.

  • UBS O'Connor reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 158,412 Carney Technology Acquisition Corp. II Warrant shares in Q4 2022, an estimated $6K.
  • UBS O'Connor first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Carney Technology Acquisition Corp. II Warrant position peaked at $155K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q4 2022.

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