Union Square Park Capital Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Union Square Park Capital Management’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
2021 Q2	–	Sell	-150,000	Closed	-$1.45M	–	96
2021 Q1	$1.45M	Buy	+150,000	New	+$1.51M	0.48%	45

Other funds holding CTAQ

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HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

MCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Union Square Park Capital Management's CTAQ Position: Q2 2021 in Review

Union Square Park Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.45M sold.

Union Square Park Capital Management first reported a position in CTAQ in Q1 2021 and held it in 1 quarter. The position peaked at $1.45M in Q1 2021. 84 funds tracked by Wall St. Rank hold CTAQ as of Q2 2021.

Union Square Park Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Union Square Park Capital Management sold 150,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q2 2021, an estimated $1.45M.
Union Square Park Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 1 quarter.
Union Square Park Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.45M in Q1 2021.
84 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q2 2021.

Based on Union Square Park Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.