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

Walleye Capital’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	-107,500	Closed	-$1.07M	–	3827
2022 Q3	$1.07M	Hold	107,500	–	–	0.02%	923
2022 Q2	$1.06M	Hold	107,500	–	–	0.03%	620
2022 Q1	$1.06M	Sell	107,500 -400	-0.4%	-$3.91K	0.03%	612
2021 Q4	$1.06M	Sell	107,900 -100	-0.1%	-$979	0.03%	560
2021 Q3	$1.05K	Hold	108,000	–	–	0.03%	414
2021 Q2	$1.05K	Hold	108,000	–	–	0.04%	435
2021 Q1	$1.05K	Buy	+108,000	New	+$1.09M	0.06%	283

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

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 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

Walleye Capital's CTAQ Position: Q4 2022 in Review

Walleye Capital sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 107,500 shares — an estimated $1.07M sold.

Walleye Capital first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $1.07M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Walleye Capital reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 107,500 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.07M.
Walleye Capital first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Walleye Capital's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.07M 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.