Westchester Capital Management (New York)’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Westchester Capital Management (New York)’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
2022 Q4	–	Sell	-50,305	Closed	-$501K	–	495
2022 Q3	$501K	Hold	50,305	–	–	0.01%	375
2022 Q2	$494K	Hold	50,305	–	–	0.01%	334
2022 Q1	$497K	Hold	50,305	–	–	0.01%	329
2021 Q4	$503K	Hold	50,305	–	–	0.01%	297
2021 Q3	$502K	Hold	50,305	–	–	0.01%	261
2021 Q2	$503K	Hold	50,305	–	–	0.01%	244
2021 Q1	$506K	Buy	+50,305	New	+$527K	0.01%	255

Other funds holding CTAQU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Westchester Capital Management (New York)'s CTAQU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 50,305 shares — an estimated $501K sold.

Westchester Capital Management (New York) first reported a position in CTAQU in Q1 2021 and held it in 7 quarters. The position peaked at $506K in Q1 2021. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 50,305 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $501K.
Westchester Capital Management (New York) first reported a position in Carney Technology Acquisition Corp. II Units in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Carney Technology Acquisition Corp. II Units position peaked at $506K in Q1 2021.
6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.