Aristeia Capital’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Aristeia Capital’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-716,357	Closed	-$50.2K	–	532
2022 Q4	$50.2K	Hold	716,357	–	–	﹤0.01%	362
2022 Q3	$27K	Hold	716,357	–	–	﹤0.01%	542
2022 Q2	$115K	Hold	716,357	–	–	﹤0.01%	419
2022 Q1	$269K	Sell	716,357 -35,447	-5%	-$17.6K	﹤0.01%	424
2021 Q4	$524K	Hold	751,804	–	–	0.01%	439
2021 Q3	$504K	Buy	751,804 +24,218	+3%	+$19.1K	0.01%	394
2021 Q2	$684K	Hold	727,586	–	–	0.01%	363
2021 Q1	$604K	Buy	+727,586	New	+$1.04M	0.01%	383

Aristeia Capital's CTAQW Position: Q1 2023 in Review

Aristeia Capital sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 716,357 shares — an estimated $50.2K sold.

Aristeia Capital first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $684K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Aristeia Capital reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 716,357 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $50.2K.
Aristeia Capital first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Aristeia Capital's Carney Technology Acquisition Corp. II Warrant position peaked at $684K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.