DC
CTAQW

Diametric Capital’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Diametric Capital’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
-437,599
Closed -$29.4K – 455
2022
Q4 		$29.4K Buy
+437,599
New +$19.3K 0.01% 275

Diametric Capital's CTAQW Position: Q1 2023 in Review

Diametric Capital sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 437,599 shares — an estimated $29.4K sold.

Diametric Capital first reported a position in CTAQW in Q4 2022 and held it in 1 quarter. The position peaked at $29.4K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

  • Diametric Capital reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 437,599 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $29.4K.
  • Diametric Capital first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2022 and held it in 1 quarter.
  • Diametric Capital's Carney Technology Acquisition Corp. II Warrant position peaked at $29.4K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.