CAAS Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

CAAS Capital 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	-26,700	Closed	-$1.79K	–	1029
2022 Q4	$1.79K	Hold	26,700	–	–	﹤0.01%	718
2022 Q3	$1K	Sell	26,700 -70,000	-72%	-$7.85K	﹤0.01%	809
2022 Q2	$15K	Hold	96,700	–	–	﹤0.01%	786
2022 Q1	$34K	Hold	96,700	–	–	﹤0.01%	571
2021 Q4	$67K	Hold	96,700	–	–	﹤0.01%	736
2021 Q3	$63K	Sell	96,700 -3,300	-3%	-$2.6K	﹤0.01%	807
2021 Q2	$94K	Buy	+100,000	New	+$87.2K	﹤0.01%	941

CAAS Capital Management's CTAQW Position: Q1 2023 in Review

CAAS Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 26,700 shares — an estimated $1.79K sold.

CAAS Capital Management first reported a position in CTAQW in Q2 2021 and held it in 7 quarters. The position peaked at $94K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

CAAS Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 26,700 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1.79K.
CAAS Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
CAAS Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $94K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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