AC
CTAQW

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

Aristeia Capital’s Portfolio CTAQW Stock Details CTAQW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$50.2K Hold
2022
Q3 		$27K Hold
2022
Q2 		$115K Hold
2022
Q1 		$269K Sell
2021
Q4 		$524K Hold
2021
Q3 		$504K Buy
2021
Q2 		$684K Hold
2021
Q1 		$604K Buy