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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-107,373	Closed	-$1.1M	–	2690
2022 Q4	$1.1M	Buy	107,373 +21,815	+25%	+$960	0.03%	852
2022 Q3	$852K	Hold	85,558	–	–	0.02%	956
2022 Q2	$843K	Buy	85,558 +46,741	+120%	+$11K	0.02%	900
2022 Q1	$381K	Buy	+38,817	New	+$19.3K	0.01%	1462

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

Boothbay Fund Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 107,373 shares — an estimated $1.1M sold.

Boothbay Fund Management first reported a position in CTAQW in Q1 2022 and held it in 4 quarters. The position peaked at $1.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Boothbay Fund Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 107,373 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1.1M.
Boothbay Fund Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Carney Technology Acquisition Corp. II Warrant position peaked at $1.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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