Verition Fund Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Verition Fund 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
2022 Q4	–	Sell	-160,102	Closed	-$4K	–	3053
2022 Q3	$4K	Hold	160,102	–	–	﹤0.01%	2959
2022 Q2	$1.58M	Sell	160,102 -1,454	-0.9%	-$342	0.03%	786
2022 Q1	$57K	Hold	161,556	–	–	﹤0.01%	2476
2021 Q4	$111K	Buy	161,556 +1,454	+0.9%	+$1.11K	﹤0.01%	2323
2021 Q3	$106K	Hold	160,102	–	–	﹤0.01%	1701
2021 Q2	$147K	Hold	160,102	–	–	﹤0.01%	1653
2021 Q1	$133K	Buy	+160,102	New	+$228K	﹤0.01%	1402

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Verition Fund Management's CTAQW Position: Q4 2022 in Review

Verition Fund Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q4 2022, closing a stake of 160,102 shares — an estimated $4K sold.

Verition Fund Management first reported a position in CTAQW in Q1 2021 and held it in 7 quarters. The position peaked at $1.58M in Q2 2022. 46 funds tracked by Wall St. Rank hold CTAQW as of Q4 2022.

Verition Fund Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 160,102 Carney Technology Acquisition Corp. II Warrant shares in Q4 2022, an estimated $4K.
Verition Fund Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Carney Technology Acquisition Corp. II Warrant position peaked at $1.58M in Q2 2022.
46 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.