VF
CTAQ

Virtu Financial’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-32,002
Closed -$318K – 2449
2022
Q3 		$318K Buy
+32,002
New +$317K 0.03% 604

Other funds holding CTAQ

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial's CTAQ Position: Q4 2022 in Review

Virtu Financial sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 32,002 shares — an estimated $318K sold.

Virtu Financial first reported a position in CTAQ in Q3 2022 and held it in 1 quarter. The position peaked at $318K in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

  • Virtu Financial reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 32,002 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $318K.
  • Virtu Financial first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Virtu Financial's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $318K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.