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

Wolverine 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 Q2	–	Sell	-126,719	Closed	-$1.24M	–	2659
2022 Q1	$1.24M	Buy	126,719 +6,150	+5%	+$60.2K	0.01%	675
2021 Q4	$1.18M	Sell	120,569 -4,476	-4%	-$43.8K	0.01%	726
2021 Q3	$1.22M	Sell	125,045 -12,410	-9%	-$121K	0.01%	660
2021 Q2	$1.33M	Sell	137,455 -12,027	-8%	-$117K	0.01%	542
2021 Q1	$1.45M	Buy	+149,482	New	+$1.51M	0.01%	529

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

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

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

Wolverine Asset Management's CTAQ Position: Q2 2022 in Review

Wolverine Asset Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q2 2022, closing a stake of 126,719 shares — an estimated $1.24M sold.

Wolverine Asset Management first reported a position in CTAQ in Q1 2021 and held it in 5 quarters. The position peaked at $1.45M in Q1 2021. 84 funds tracked by Wall St. Rank hold CTAQ as of Q2 2022.

Wolverine Asset Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Wolverine Asset Management sold 126,719 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $1.24M.
Wolverine Asset Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 5 quarters.
Wolverine Asset Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.45M in Q1 2021.
84 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.