Latest Institutional Transactions on Carney Technology Acquisition Corp. Ii (CTAQW)

CTAQW Quotes by TradingView

This table provides information on the latest institutional transactions involving Carney Technology Acquisition Corp. Ii (CTAQW) 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
Oct 10, 2024 Q3 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Q4 2022
May 24, 2023 Q4 2022
Marathon Trading Investment Management LLC

Radnor, PA
BUY
 -
58.3K
New
$583 - $8.17K
58.3K $0
Mar 29, 2023 Q4 2022
Diametric Capital, LP

Boston, MA
BUY
 -
438K
New
$4.38K - $61.3K
438K $0
Feb 14, 2023 Q4 2022
Westchester Capital Management, LLC

Valhalla, NY
BUY
 -
16.8K
New
$168 - $2.35K
16.8K $0
Feb 14, 2023 Q4 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-210K
- 28.92%
$2.1K - $29.5K
517K $0
Feb 14, 2023 Q4 2022
Sage Rock Capital Management LP

New York, NY
BUY
 -
250K
New
$2.5K - $35K
250K $0
Feb 14, 2023 Q4 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-10.1K
- 32.69%
$101 - $1.42K
20.9K $0
Feb 14, 2023 Q4 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
21.8K
+ 25.5%
$218 - $3.05K
107K $0
Feb 14, 2023 Q4 2022
Flow Traders U.S. LLC

New York, NY
BUY
 -
13K
New
$130 - $1.82K
13K $0
Feb 14, 2023 Q4 2022
Sandia Investment Management LP

Boston, MA
BUY
 CALL
581K
+ 108.28%
$5.81K - $81.3K
1.12M $0
Feb 14, 2023 Q4 2022
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
33.3K
+ 11.11%
$333 - $4.67K
333K $0
Feb 14, 2023 Q4 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
SELL
 -
-50K
- 20.0%
$500 - $7K
200K $0
Feb 14, 2023 Q4 2022
Shaolin Capital Management LLC

Miami, FL
SELL
 -
-111K
- 8.2%
$1.11K - $15.5K
1.24M $0
Feb 14, 2023 Q4 2022
Jane Street Group, LLC

New York, NY
BUY
 -
494
+ 0.3%
$4.94 - $69.2
167K $0
Feb 14, 2023 Q4 2022
Old Mission Capital LLC

BUY
 -
8.85K
New
$88.5 - $1.24K
8.85K $0
Feb 13, 2023 Q4 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
BUY
 -
76.3K
New
$763 - $10.7K
76.3K $0
Feb 13, 2023 Q4 2022
Cowen Investment Management LLC

New York, NY
BUY
 -
28.3K
New
$283 - $3.97K
28.3K $0
Feb 13, 2023 Q4 2022
Ramius Advisors LLC

New York, NY
SELL
 -
-27.4K
- 41.98%
$274 - $3.84K
37.9K $0
Feb 13, 2023 Q4 2022
Flow State Investments, L.P.

Chicago, IL
BUY
 -
90.9K
New
$909 - $12.7K
90.9K $0
Feb 10, 2023 Q4 2022
Exos Tfp Holdings LLC

New York, NY
BUY
 -
4.89K
+ 5.41%
$48.9 - $684
95.2K $0
Feb 10, 2023 Q4 2022
Hrt Financial LP

New York, NY
BUY
 -
33.2K
New
$332 - $4.65K
33.2K $0
Feb 09, 2023 Q4 2022
Cowen And Company, LLC

BUY
 -
1.4K
+ 9.33%
$14 - $196
16.4K $0
Q3 2022
Nov 14, 2022 Q3 2022
Rivernorth Capital Management, LLC

West Palm Beach, FL
BUY
 -
236K
+ 476.8%
$7.09K - $2.34M
286K $0
Nov 14, 2022 Q3 2022
Ubs Oconnor LLC

Chicago, IL
SELL
 -
-15.9K
- 9.13%
$478 - $158K
158K $0
Nov 14, 2022 Q3 2022
Four World Capital Management LLC

New York, NY
BUY
 CALL
536K
New
$16.1K - $5.31M
536K $0
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
381K
New
$11.4K - $3.78M
381K $0
Nov 14, 2022 Q3 2022
Caas Capital Management LP

New York, NY
SELL
 -
-70K
- 72.39%
$2.1K - $694K
26.7K $0
Nov 14, 2022 Q3 2022
Alpine Global Management, LLC

New York, NY
BUY
 -
17.3K
New
$520 - $172K
17.3K $0
Nov 14, 2022 Q3 2022
Saba Capital Management, L.P.

New York, NY
BUY
 -
4.42K
+ 1.2%
$133 - $43.8K
374K $0
Nov 08, 2022 Q3 2022
Periscope Capital Inc.

Toronto, A6
SELL
 -
-70.7K
- 41.96%
$2.12K - $701K
97.8K $0
Q2 2022
Aug 15, 2022 Q2 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
7.33K
+ 3.75%
$71.9K - $72.4K
203K $0
Aug 15, 2022 Q2 2022
Hbk Investments L P

Dallas, TX
SELL
 -
-35.5K
Closed
$348K - $351K
0 $0
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-1.45K
- 0.9%
$14.3K - $14.4K
160K $0
Aug 15, 2022 Q2 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-12.2K
- 2.43%
$119K - $120K
488K $0
Aug 12, 2022 Q2 2022
Exos Asset Management LLC

New York, NY
SELL
 -
-29.2K
Closed
$286K - $288K
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-713
Closed
$6.99K - $7.04K
0 $0
Aug 02, 2022 Q2 2022
Clear Street LLC

BUY
 -
41.6K
New
$409K - $411K
41.6K $0
Jul 28, 2022 Q2 2022
Privium Fund Management B.V.

SELL
 -
-33K
Closed
$324K - $326K
0 $0
Q1 2022
May 17, 2022 Q1 2022
Glazer Capital, LLC

New York, NY
SELL
 -
-80.7K
Closed
$786K - $792K
0 $0
May 16, 2022 Q1 2022
Aristeia Capital LLC

Greenwich, CT
SELL
 -
-35.4K
- 4.71%
$345K - $348K
716K $0
May 16, 2022 Q1 2022
Telemetry Investments, L.L.C.

New York, NY
BUY
 -
4.12K
+ 5.39%
$40.1K - $40.5K
80.5K $0
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-100
- 0.16%
$974 - $982
60.9K $0
May 16, 2022 Q1 2022
Linden Advisors LP

New York, NY
SELL
 -
-328K
Closed
$3.2M - $3.22M
0 $0
May 16, 2022 Q1 2022
Kamunting Street Capital Management, L.P.

Miami Beach, FL
BUY
 -
66.7K
New
$649K - $655K
66.7K $0
May 16, 2022 Q1 2022
Q Global Advisors, LLC

Fort Worth, TX
SELL
 -
-41.1K
Closed
$401K - $404K
0 $0
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-75.1K
Closed
$732K - $738K
0 $0
May 16, 2022 Q1 2022
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-54.1K
- 81.09%
$527K - $531K
12.6K $0
May 16, 2022 Q1 2022
Alberta Investment Management Corp

Edmonton, A0
BUY
 -
138K
New
$1.35M - $1.36M
138K $0
May 13, 2022 Q1 2022
Ejf Capital LLC

Arlington, VA
SELL
 -
-10K
Closed
$97.4K - $98.2K
0 $0

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