BFM
CTAQW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-107,373
Closed -$1.1M – 2368
2022
Q4 		$1.1M Buy
107,373
+21,815
+25% +$223K 0.03% 699
2022
Q3 		$852K Hold
85,558
– – 0.02% 843
2022
Q2 		$843K Buy
85,558
+46,741
+120% +$461K 0.02% 798
2022
Q1 		$381K Buy
+38,817
New +$381K 0.01% 1147