Latest Institutional Transactions on Carney Technology Acquisition Corp. Ii (CTAQW)
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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-19.2KClosed |
$187K - $189K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-300KClosed |
$2.93M - $2.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-120KClosed |
$1.17M - $1.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.9K- 1.72% |
$47.8K - $48.2K
|
279K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-100KClosed |
$976K - $983K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-179KClosed |
$1.75M - $1.76M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.32KClosed |
$71.4K - $71.9K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-131KClosed |
$1.28M - $1.29M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
33KNew |
$322K - $324K
|
33K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-66.7KClosed |
$651K - $655K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
25.8K+ 15.49% |
$250K - $252K
|
192K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-12.1K- 25.42% |
$117K - $118K
|
35.5K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.17KClosed |
$11.3K - $11.4K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-700- 0.29% |
$6.77K - $6.93K
|
245K
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$99.4K - $102K
|
0
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16New |
$155 - $158
|
16
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-4.08KClosed |
$39.5K - $40.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
66.7KNew |
$645K - $660K
|
66.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.33KNew |
$80.6K - $82.5K
|
8.33K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
8.33KNew |
$80.6K - $82.5K
|
8.33K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
$967K - $990K
|
100K
$0
|
|
| Q1 2021 | |||||||
|
Aug 16, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
333KNew |
$3.22M - $3.55M
|
333K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
167KNew |
$1.61M - $1.77M
|
167K
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
292KNew |
$2.82M - $3.11M
|
292K
$0
|
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
66.7KNew |
$645K - $710K
|
66.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
33.3KNew |
$322K - $355K
|
33.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24KNew |
$232K - $256K
|
24K
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
153KNew |
$1.48M - $1.63M
|
153K
$0
|
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
133KNew |
$1.29M - $1.42M
|
133K
$0
|
|
|
May 12, 2021
Q1 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
36.9KNew |
$356K - $393K
|
36.9K
$0
|
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
41.7KNew |
$403K - $444K
|
41.7K
$0
|
|