Clear Street’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Clear Street’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	-41,647	Closed	-$3K	–	1487
2022 Q4	$3K	Hold	41,647	–	–	﹤0.01%	802
2022 Q3	$0	Hold	41,647	–	–	﹤0.01%	1423
2022 Q2	$7K	Buy	+41,647	New	+$9.8K	﹤0.01%	642

Clear Street's CTAQW Position: Q1 2023 in Review

Clear Street sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 41,647 shares — an estimated $3K sold.

Clear Street first reported a position in CTAQW in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Clear Street reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 41,647 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $3K.
Clear Street first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2022 and held it in 3 quarters.
Clear Street's Carney Technology Acquisition Corp. II Warrant position peaked at $7K in Q2 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.