VCM
CTAQU

Vivaldi Capital Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Vivaldi Capital Management’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
Q3 		– Sell
-15,900
Closed -$159K – 359
2021
Q2 		$159K Sell
15,900
-100
-0.6% -$1K 0.03% 247
2021
Q1 		$161K Buy
+16,000
New +$168K 0.03% 262

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Vivaldi Capital Management's CTAQU Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q3 2021, closing a stake of 15,900 shares — an estimated $159K sold.

Vivaldi Capital Management first reported a position in CTAQU in Q1 2021 and held it in 2 quarters. The position peaked at $161K in Q1 2021. 34 funds tracked by Wall St. Rank hold CTAQU as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,900 Carney Technology Acquisition Corp. II Units shares in Q3 2021, an estimated $159K.
  • Vivaldi Capital Management first reported a position in Carney Technology Acquisition Corp. II Units in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Carney Technology Acquisition Corp. II Units position peaked at $161K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.