Cantor Fitzgerald’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Cantor Fitzgerald’s Portfolio CTAQ Stock Details CTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-234,625	Closed	-$2.4M	–	828
2022 Q4	$2.4M	Buy	234,625 +173,530	+284%	+$1.75M	0.05%	313
2022 Q3	$609K	Buy	+61,095	New	+$605K	0.01%	482
2022 Q2	–	Sell	-17,100	Closed	-$168K	–	883
2022 Q1	$168K	Buy	+17,100	New	+$167K	0.01%	266

Cantor Fitzgerald's CTAQ Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 234,625 shares — an estimated $2.4M sold.

Cantor Fitzgerald first reported a position in CTAQ in Q1 2022 and held it in 3 quarters. The position peaked at $2.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Cantor Fitzgerald reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 234,625 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $2.4M.
Cantor Fitzgerald first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 3 quarters.
Cantor Fitzgerald's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $2.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.