Wolverine Asset Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Wolverine Asset Management’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	-8,710	Closed	-$86K	–	2565
2022 Q3	$86K	Hold	8,710	–	–	﹤0.01%	1467
2022 Q2	$85K	Buy	8,710 +4,986	+134%	+$49.4K	﹤0.01%	1428
2022 Q1	$37K	Buy	+3,724	New	+$37K	﹤0.01%	1614
2021 Q4	–	Sell	-9,525	Closed	-$94K	–	2384
2021 Q3	$94K	Buy	9,525 +2,432	+34%	+$24.2K	﹤0.01%	1309
2021 Q2	$70K	Sell	7,093 -1,212	-15%	-$12.2K	﹤0.01%	1574
2021 Q1	$83K	Sell	8,305 -381,442	-98%	-$3.99M	﹤0.01%	1506
2020 Q4	$4M	Buy	+389,747	New	+$4M	0.03%	295

Other funds holding CTAQU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WMSA

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Wolverine Asset Management's CTAQU Position: Q4 2022 in Review

Wolverine Asset Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 8,710 shares — an estimated $86K sold.

Wolverine Asset Management first reported a position in CTAQU in Q4 2020 and held it in 7 quarters. The position peaked at $4M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

Wolverine Asset Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 8,710 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $86K.
Wolverine Asset Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 7 quarters.
Wolverine Asset Management's Carney Technology Acquisition Corp. II Units position peaked at $4M in Q4 2020.
6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.