Cohanzick Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Cohanzick Management’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
2022 Q4	–	Sell
2022 Q3	$9.99M	Sell
2022 Q2	$10M	Sell
2022 Q1	$10M	Sell
2021 Q4	$10.1M	Buy
2021 Q3	$8.78M	Buy
2021 Q2	$8.67M	Buy
2021 Q1	$5.68M	Buy