Wells Fargo’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Wells Fargo’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 Q1	–	Sell	-105,926	Closed	-$1.03M	–	8204
2021 Q4	$1.03M	Hold	105,926	–	–	﹤0.01%	4075
2021 Q3	$1.03M	Hold	105,926	–	–	﹤0.01%	4210
2021 Q2	$1.03M	Hold	105,926	–	–	﹤0.01%	4197
2021 Q1	$1.03M	Buy	+105,926	New	+$1.07M	﹤0.01%	4227

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

PAMP

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Wells Fargo's CTAQ Position: Q1 2022 in Review

Wells Fargo sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2022, closing a stake of 105,926 shares — an estimated $1.03M sold.

Wells Fargo first reported a position in CTAQ in Q1 2021 and held it in 4 quarters. The position peaked at $1.03M in Q4 2021. 82 funds tracked by Wall St. Rank hold CTAQ as of Q1 2022.

Wells Fargo reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Wells Fargo sold 105,926 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $1.03M.
Wells Fargo first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 4 quarters.
Wells Fargo's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.03M in Q4 2021.
82 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.