Wolverine Asset Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Wolverine Asset Management’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
2021 Q4	–	Sell	-7,315	Closed	-$4K	–	2383
2021 Q3	$4K	Sell	7,315 -2,408	-25%	-$1.9K	﹤0.01%	1883
2021 Q2	$9K	Sell	9,723 -17,548	-64%	-$15.3K	﹤0.01%	2009
2021 Q1	$22K	Buy	+27,271	New	+$38.9K	﹤0.01%	1759

Other funds holding CTAQW

RCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

SCM

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

FTCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

JRCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Asset Management's CTAQW Position: Q4 2021 in Review

Wolverine Asset Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q4 2021, closing a stake of 7,315 shares — an estimated $4K sold.

Wolverine Asset Management first reported a position in CTAQW in Q1 2021 and held it in 3 quarters. The position peaked at $22K in Q1 2021. 48 funds tracked by Wall St. Rank hold CTAQW as of Q4 2021.

Wolverine Asset Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Wolverine Asset Management sold 7,315 Carney Technology Acquisition Corp. II Warrant shares in Q4 2021, an estimated $4K.
Wolverine Asset Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 3 quarters.
Wolverine Asset Management's Carney Technology Acquisition Corp. II Warrant position peaked at $22K in Q1 2021.
48 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.