VF
CTAQU

Virtu Financial’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Virtu Financial’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-66,953
Closed -$668K – 2362
2021
Q3 		$668K Sell
66,953
-27,126
-29% -$270K 0.06% 344
2021
Q2 		$940K Buy
+94,079
New +$943K 0.09% 228

Other funds holding CTAQU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial's CTAQU Position: Q4 2021 in Review

Virtu Financial sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2021, closing a stake of 66,953 shares — an estimated $668K sold.

Virtu Financial first reported a position in CTAQU in Q2 2021 and held it in 2 quarters. The position peaked at $940K in Q2 2021. 26 funds tracked by Wall St. Rank hold CTAQU as of Q4 2021.

  • Virtu Financial reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 66,953 Carney Technology Acquisition Corp. II Units shares in Q4 2021, an estimated $668K.
  • Virtu Financial first reported a position in Carney Technology Acquisition Corp. II Units in Q2 2021 and held it in 2 quarters.
  • Virtu Financial's Carney Technology Acquisition Corp. II Units position peaked at $940K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.