Castle Creek Arbitrage’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Castle Creek Arbitrage’s Portfolio CTAQ Stock Details CTAQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$7.17M	Sell
2022 Q3	$8.95M	Hold
2022 Q2	$8.86M	Hold
2022 Q1	$8.84M	Hold
2021 Q4	$8.8M	Hold
2021 Q3	$8.79M	Hold
2021 Q2	$8.73M	Hold
2021 Q1	$8.72M	Buy