Purchases and Sales Made in Q2 2022 in Carney Technology Acquisition Corp. Ii (CTAQW)
This table provides information about the institutional ownership of Carney Technology Acquisition Corp. Ii (CTAQW) during Q2 2022. 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 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
256K+ 32.23% |
$2.51M - $2.53M
|
1.05M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
130K+ 23.64% |
$1.28M - $1.29M
|
682K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
65.3KNew |
$640K - $645K
|
65.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
49.6KNew |
$487K - $490K
|
49.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
46.7K+ 120.41% |
$459K - $462K
|
85.6K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
41.6KNew |
$409K - $411K
|
41.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$170K - $171K
|
17.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.1K+ 32.59% |
$99K - $99.7K
|
41K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
7.33K+ 3.75% |
$71.9K - $72.4K
|
203K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-713Closed |
$6.99K - $7.04K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.07K- 0.64% |
$10.5K - $10.6K
|
167K
$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
|
- |
-29.2KClosed |
$286K - $288K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-33KClosed |
$324K - $326K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-35.5KClosed |
$348K - $351K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-105K- 15.39% |
$1.03M - $1.04M
|
577K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-697K- 97.01% |
$6.84M - $6.89M
|
21.5K
$0
|