Union Square Park Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Union Square Park Capital Management’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
2021 Q4	–	Sell	-178,875	Closed	-$116K	–	144
2021 Q3	$116K	Hold	178,875	–	–	0.04%	50
2021 Q2	$168K	Hold	178,875	–	–	0.08%	48
2021 Q1	$148K	Buy	+178,875	New	+$255K	0.05%	85

Other funds holding CTAQW

RCM

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AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

Union Square Park Capital Management's CTAQW Position: Q4 2021 in Review

Union Square Park Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q4 2021, closing a stake of 178,875 shares — an estimated $116K sold.

Union Square Park Capital Management first reported a position in CTAQW in Q1 2021 and held it in 3 quarters. The position peaked at $168K in Q2 2021. 48 funds tracked by Wall St. Rank hold CTAQW as of Q4 2021.

Union Square Park Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Union Square Park Capital Management sold 178,875 Carney Technology Acquisition Corp. II Warrant shares in Q4 2021, an estimated $116K.
Union Square Park Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 3 quarters.
Union Square Park Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $168K in Q2 2021.
48 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q4 2021.

Based on Union Square Park Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.