Purchases and Sales Made in Q2 2021 in Carney Technology Acquisition Corp. Ii (CTAQW)
This table provides information about the institutional ownership of Carney Technology Acquisition Corp. Ii (CTAQW) during Q2 2021. The information is specifically focused on institutions that hold shares of Carney Technology Acquisition Corp. II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
167KNew |
$1.61M - $1.65M
|
167K
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
142K+ 173.28% |
$1.37M - $1.4M
|
224K
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$967K - $990K
|
100K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
$967K - $990K
|
100K
$0
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
72.7KNew |
$703K - $720K
|
72.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
66.7KNew |
$645K - $660K
|
66.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
66.7KNew |
$645K - $660K
|
66.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
56.1K+ 51.48% |
$542K - $555K
|
165K
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
30K+ 767.38% |
$290K - $297K
|
33.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
10KNew |
$96.7K - $99K
|
10K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.33KNew |
$80.6K - $82.5K
|
8.33K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.14KNew |
$20.7K - $21.2K
|
2.14K
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.17KNew |
$11.3K - $11.6K
|
1.17K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16New |
$155 - $158
|
16
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-700- 0.29% |
$6.77K - $6.93K
|
245K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-700- 0.29% |
$6.77K - $6.93K
|
245K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-740- 0.44% |
$7.16K - $7.33K
|
168K
$0
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-4.08KClosed |
$39.5K - $40.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10K- 9.09% |
$96.7K - $99K
|
100K
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$99.4K - $102K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17.5K- 64.35% |
$170K - $174K
|
9.72K
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-71K- 20.0% |
$687K - $703K
|
284K
$0
|