VCM
CTAQ

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

Vivaldi Capital 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
Q4 		– Sell
-15,900
Closed -$155K – 264
2021
Q3 		$155K Buy
+15,900
New +$154K 0.03% 247

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FTCM
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Citadel Advisors
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HSBC Holdings
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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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Vivaldi Capital Management's CTAQ Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2021, closing a stake of 15,900 shares — an estimated $155K sold.

Vivaldi Capital Management first reported a position in CTAQ in Q3 2021 and held it in 1 quarter. The position peaked at $155K in Q3 2021. 82 funds tracked by Wall St. Rank hold CTAQ as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,900 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $155K.
  • Vivaldi Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $155K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2021.

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