Centiva Capital’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Centiva Capital’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
2022 Q4	–	Sell	-94,274	Closed	-$938K	–	1814
2022 Q3	$938K	Hold	94,274	–	–	0.07%	652
2022 Q2	$930K	Buy	94,274 +14,304	+18%	+$141K	0.05%	656
2022 Q1	$785K	Buy	+79,970	New	+$783K	0.05%	798

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