Latest Institutional Sells of Carney Technology Acquisition Corp. Ii (CTAQ)
This list provides information on the latest institutional transactions involving Carney Technology Acquisition Corp. Ii (CTAQ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.3M- 65.26% |
$13M - $13.4M
|
692K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1M- 80.0% |
$10M - $10.4M
|
250K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-827K- 67.39% |
$8.28M - $8.56M
|
400K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-741K- 44.07% |
$7.42M - $7.67M
|
940K
$0
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-200K- 22.21% |
$2M - $2.07M
|
700K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-183K- 23.34% |
$1.83M - $1.89M
|
600K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.6K- 62.77% |
$627K - $648K
|
37.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.7K- 29.69% |
$357K - $369K
|
84.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-15.9K- 2.09% |
$159K - $165K
|
744K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.8K- 0.97% |
$38K - $39.3K
|
387K
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.29K- 0.16% |
$12.9K - $13.4K
|
799K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-29.7K- 15.18% |
$292K - $296K
|
166K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-13.5K- 1.33% |
$133K - $135K
|
1M
$0
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.35K- 2.58% |
$23.1K - $23.4K
|
88.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-826- 1.62% |
$8.13K - $8.22K
|
50.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-201- 0.01% |
$1.98K - $2K
|
1.36M
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-23- 0.01% |
$226 - $229
|
161K
$0
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-541KClosed |
$5.31M - $5.35M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-300K- 40.0% |
$2.94M - $2.96M
|
450K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-127KClosed |
$1.24M - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-102K- 32.62% |
$1M - $1.01M
|
211K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-63.3KClosed |
$621K - $626K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25KClosed |
$245K - $247K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-13.2K- 4.69% |
$130K - $130K
|
268K
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-4.6KClosed |
$45.1K - $45.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-56- 0.04% |
$549 - $553
|
155K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-250K- 42.37% |
$2.44M - $2.46M
|
340K
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-131KClosed |
$1.28M - $1.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-106KClosed |
$1.03M - $1.04M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.1K- 19.51% |
$342K - $345K
|
145K
$0
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-31.9KClosed |
$310K - $313K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.3KClosed |
$197K - $199K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-20KClosed |
$195K - $196K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-10KClosed |
$97.4K - $98.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.1KClosed |
$10.7K - $10.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-400- 0.37% |
$3.9K - $3.93K
|
108K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-140Closed |
$1.36K - $1.37K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-215KClosed |
$2.1M - $2.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-134KClosed |
$1.31M - $1.31M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-122KClosed |
$1.19M - $1.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-19KClosed |
$185K - $187K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$155K - $156K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-555KClosed |
$5.37M - $5.43M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-400K- 44.44% |
$3.87M - $3.91M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-200KClosed |
$1.93M - $1.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-86.9KClosed |
$840K - $850K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-55K- 5.73% |
$532K - $538K
|
905K
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-43.6KClosed |
$422K - $426K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.57KClosed |
$92.5K - $93.6K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.5KClosed |
$33.9K - $34.3K
|
0
$0
|