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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-700,000	Closed	-$7.17M	–	580
2022 Q4	$7.17M	Sell	700,000 -199,895	-22%	-$2.01M	0.63%	40
2022 Q3	$8.95M	Hold	899,895	–	–	0.5%	51
2022 Q2	$8.86M	Hold	899,895	–	–	0.48%	51
2022 Q1	$8.84M	Hold	899,895	–	–	0.45%	57
2021 Q4	$8.8M	Hold	899,895	–	–	0.44%	55
2021 Q3	$8.79M	Hold	899,895	–	–	0.5%	49
2021 Q2	$8.73M	Hold	899,895	–	–	0.49%	49
2021 Q1	$8.72M	Buy	+899,895	New	+$9.06M	0.51%	43

Castle Creek Arbitrage's CTAQ Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 700,000 shares — an estimated $7.17M sold.

Castle Creek Arbitrage first reported a position in CTAQ in Q1 2021 and held it in 8 quarters. The position peaked at $8.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Castle Creek Arbitrage reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 700,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $7.17M.
Castle Creek Arbitrage first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $8.95M in Q3 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.