Citigroup’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$499K	–	5316
2021 Q3	$499K	Hold	50,000	–	–	﹤0.01%	2896
2021 Q2	$500K	Hold	50,000	–	–	﹤0.01%	3078
2021 Q1	$496K	Hold	50,000	–	–	﹤0.01%	2837
2020 Q4	$513K	Buy	+50,000	New	+$513K	﹤0.01%	2626