Cantor Fitzgerald’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Cantor Fitzgerald’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	-21,492	Closed	-$1K	–	827
2022 Q4	$1K	Buy	+21,492	New	+$946	﹤0.01%	710
2022 Q3	–	Sell	-21,492	Closed	-$3K	–	917
2022 Q2	$3K	Sell	21,492 -697,046	-97%	-$164K	﹤0.01%	810
2022 Q1	$251K	Buy	718,538 +105,400	+17%	+$52.3K	0.02%	247
2021 Q4	$423K	Buy	+613,138	New	+$467K	0.03%	242

Cantor Fitzgerald's CTAQW Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 21,492 shares — an estimated $1K sold.

Cantor Fitzgerald first reported a position in CTAQW in Q4 2021 and held it in 4 quarters. The position peaked at $423K in Q4 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Cantor Fitzgerald reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 21,492 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1K.
Cantor Fitzgerald first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's Carney Technology Acquisition Corp. II Warrant position peaked at $423K in Q4 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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