Wells Fargo’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Wells Fargo’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,139	Closed	-$52K	–	8203
2021 Q4	$52K	Hold	75,139	–	–	﹤0.01%	5956
2021 Q3	$50K	Hold	75,139	–	–	﹤0.01%	5633
2021 Q2	$69K	Hold	75,139	–	–	﹤0.01%	5440
2021 Q1	$62K	Buy	+75,139	New	+$107K	﹤0.01%	5716

Other funds holding CTAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

FTCM

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

Wells Fargo's CTAQW Position: Q1 2022 in Review

Wells Fargo sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2022, closing a stake of 75,139 shares — an estimated $52K sold.

Wells Fargo first reported a position in CTAQW in Q1 2021 and held it in 4 quarters. The position peaked at $69K in Q2 2021. 43 funds tracked by Wall St. Rank hold CTAQW as of Q1 2022.

Wells Fargo reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
Wells Fargo sold 75,139 Carney Technology Acquisition Corp. II Warrant shares in Q1 2022, an estimated $52K.
Wells Fargo first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 4 quarters.
Wells Fargo's Carney Technology Acquisition Corp. II Warrant position peaked at $69K in Q2 2021.
43 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2022.

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