BFM
CTAQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-84,434
Closed -$865K – 2369
2022
Q4 		$865K Sell
84,434
-35,653
-30% -$365K 0.02% 795
2022
Q3 		$1.2M Buy
+120,087
New +$1.2M 0.03% 693