Boothbay Fund Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,357	Closed	-$679K	–	2645
2022 Q3	$679K	Buy	68,357 +4,753	+7%	+$47.2K	0.02%	1077
2022 Q2	$630K	Sell	63,604 -145,891	-70%	-$1.44M	0.02%	1056
2022 Q1	$2.08M	Buy	209,495 +201	+0.1%	+$2K	0.05%	570
2021 Q4	$2.09M	Buy	209,294 +5,735	+3%	+$57.4K	0.05%	472
2021 Q3	$2.03M	Buy	203,559 +42,863	+27%	+$427K	0.06%	440
2021 Q2	$1.61M	Buy	160,696 +62,882	+64%	+$631K	0.05%	480
2021 Q1	$984K	Buy	97,814 +14,778	+18%	+$155K	0.04%	606
2020 Q4	$852K	Buy	+83,036	New	+$852K	0.03%	553

Other funds holding CTAQU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Boothbay Fund Management's CTAQU Position: Q4 2022 in Review

Boothbay Fund Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2022, closing a stake of 68,357 shares — an estimated $679K sold.

Boothbay Fund Management first reported a position in CTAQU in Q4 2020 and held it in 8 quarters. The position peaked at $2.09M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTAQU as of Q4 2022.

Boothbay Fund Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 68,357 Carney Technology Acquisition Corp. II Units shares in Q4 2022, an estimated $679K.
Boothbay Fund Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 8 quarters.
Boothbay Fund Management's Carney Technology Acquisition Corp. II Units position peaked at $2.09M in Q4 2021.
6 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.