Boothbay Fund Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Boothbay Fund Management’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	$1.1M	Buy
2022 Q3	$852K	Hold
2022 Q2	$843K	Buy
2022 Q1	$381K	Buy