Cowen and Company’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,400	Closed	-$1.1K	–	728
2022 Q4	$1.1K	Buy	16,400 +1,400	+9%	+$94	﹤0.01%	538
2022 Q3	$1K	Buy	+15,000	New	+$1K	﹤0.01%	633
2022 Q1	–	Sell	-41,264	Closed	-$28K	–	665
2021 Q4	$28K	Buy	+41,264	New	+$28K	﹤0.01%	408