Verition Fund Management
CTAQ

Verition Fund Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Verition Fund 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
Q3 		– Sell
-555,307
Closed -$5.39M – 2442
2021
Q2 		$5.39M Sell
555,307
-20
-0% -$195 0.05% 230
2021
Q1 		$5.38M Buy
+555,327
New +$5.59M 0.06% 185

Other funds holding CTAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Alyeska Investment Group
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management's CTAQ Position: Q3 2021 in Review

Verition Fund Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2021, closing a stake of 555,307 shares — an estimated $5.39M sold.

Verition Fund Management first reported a position in CTAQ in Q1 2021 and held it in 2 quarters. The position peaked at $5.39M in Q2 2021. 80 funds tracked by Wall St. Rank hold CTAQ as of Q3 2021.

  • Verition Fund Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 555,307 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $5.39M.
  • Verition Fund Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Verition Fund Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $5.39M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.