Latest Institutional Transactions on Carney Technology Acquisition Corp. Ii (CTAQ)
This table provides information on the latest institutional transactions involving Carney Technology Acquisition Corp. Ii (CTAQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
4.55K+ 0.61% |
$44.6K - $45K
|
755K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
206K+ 37.86% |
$2.02M - $2.03M
|
750K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25KClosed |
$245K - $247K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.3K+ 17.89% |
$140K - $141K
|
94.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-102K- 32.62% |
$1M - $1.01M
|
211K
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-13.2K- 4.69% |
$130K - $130K
|
268K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-56- 0.04% |
$549 - $553
|
155K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
67.7K+ 308.26% |
$664K - $669K
|
89.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-541KClosed |
$5.31M - $5.35M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
11.8K+ 5.19% |
$115K - $116K
|
239K
$0
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-300K- 40.0% |
$2.94M - $2.96M
|
450K
$0
|
|
Aug 12, 2022
Q2 2022
|
Starboard Value LP
New York, NY |
BUY
|
- |
275KNew |
$2.7M - $2.72M
|
275K
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
18.6K+ 10.72% |
$183K - $184K
|
193K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-63.3KClosed |
$621K - $626K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-127KClosed |
$1.24M - $1.25M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-4.6KClosed |
$45.1K - $45.4K
|
0
$0
|
|
Q1 2022 | |||||||
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-106KClosed |
$1.03M - $1.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-400- 0.37% |
$3.9K - $3.93K
|
108K
$0
|
|
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
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
415KNew |
$4.04M - $4.07M
|
415K
$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
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
23.7K+ 11.86% |
$231K - $233K
|
224K
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
34.5KNew |
$336K - $339K
|
34.5K
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.1K- 19.51% |
$342K - $345K
|
145K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-140Closed |
$1.36K - $1.37K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-20KClosed |
$195K - $196K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.3KClosed |
$197K - $199K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-31.9KClosed |
$310K - $313K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.66K+ 25.64% |
$26K - $26.2K
|
13K
$0
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$155K - $156K
|
0
$0
|
|
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
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
10.6KNew |
$104K - $105K
|
10.6K
$0
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11K+ 28.2% |
$107K - $108K
|
50K
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
50KNew |
$488K - $492K
|
50K
$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
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
42.1K+ 140.17% |
$407K - $412K
|
72.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-55K- 5.73% |
$532K - $538K
|
905K
$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
|
Morgan Stanley
New York, NY |
BUY
|
- |
13KNew |
$126K - $127K
|
13K
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.57KClosed |
$92.5K - $93.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $1.96M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-86.9KClosed |
$840K - $850K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-43.6KClosed |
$422K - $426K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.5KClosed |
$33.9K - $34.3K
|
0
$0
|