Boothbay Fund Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Boothbay Fund Management’s Portfolio CTAQ Stock Details CTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-84,434	Closed	-$865K	–	2691
2022 Q4	$865K	Sell	84,434 -35,653	-30%	-$359K	0.02%	964
2022 Q3	$1.2M	Buy	+120,087	New	+$1.19M	0.03%	792

Boothbay Fund Management's CTAQ Position: Q1 2023 in Review

Boothbay Fund Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 84,434 shares — an estimated $865K sold.

Boothbay Fund Management first reported a position in CTAQ in Q3 2022 and held it in 2 quarters. The position peaked at $1.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Boothbay Fund Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 84,434 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $865K.
Boothbay Fund Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 2 quarters.
Boothbay Fund Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.