Purchases and Sales Made in Q3 2021 in Carney Technology Acquisition Corp. Ii (CTAQW)
This table provides information about the institutional ownership of Carney Technology Acquisition Corp. Ii (CTAQW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
196KNew |
$1.89M - $1.91M
|
196K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
75KNew |
$725K - $734K
|
75K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
54.1K+ 32.76% |
$523K - $529K
|
219K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
41.1KNew |
$398K - $402K
|
41.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
33.2K+ 45.66% |
$321K - $325K
|
106K
$0
|
|
|
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
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
24.2K+ 3.33% |
$234K - $237K
|
752K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-779- 0.47% |
$7.53K - $7.62K
|
167K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.17KClosed |
$11.3K - $11.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.94K- 90.55% |
$18.7K - $18.9K
|
202
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.41K- 24.77% |
$23.3K - $23.6K
|
7.32K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-3.3K- 3.3% |
$31.9K - $32.3K
|
96.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-66.7KClosed |
$645K - $652K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-100K- 43.29% |
$967K - $978K
|
131K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-245KClosed |
$2.36M - $2.39M
|
0
$0
|