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

Weiss Asset 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
2022 Q3	–	Sell	-49,999	Closed	-$493K	–	766
2022 Q2	$493K	Hold	49,999	–	–	0.01%	495
2022 Q1	$491K	Hold	49,999	–	–	0.01%	620
2021 Q4	$488K	Hold	49,999	–	–	0.01%	551
2021 Q3	$488K	Hold	49,999	–	–	0.01%	410
2021 Q2	$485K	Hold	49,999	–	–	0.01%	420
2021 Q1	$484K	Buy	+49,999	New	+$504K	0.01%	413

Other funds holding CTAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's CTAQ Position: Q3 2022 in Review

Weiss Asset Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q3 2022, closing a stake of 49,999 shares — an estimated $493K sold.

Weiss Asset Management first reported a position in CTAQ in Q1 2021 and held it in 6 quarters. The position peaked at $493K in Q2 2022. 83 funds tracked by Wall St. Rank hold CTAQ as of Q3 2022.

Weiss Asset Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 49,999 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $493K.
Weiss Asset Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 6 quarters.
Weiss Asset Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $493K in Q2 2022.
83 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.