EA
CTAQ

Ellsworth Advisors’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Ellsworth Advisors’s Portfolio CTAQ Stock Details CTAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,868
Closed -$312K – 176
2021
Q4 		$312K Hold
31,868
– – 0.12% 121
2021
Q3 		$311K Hold
31,868
– – 0.14% 117
2021
Q2 		$309K Buy
31,868
+10,481
+49% +$102K 0.15% 120
2021
Q1 		$207K Buy
+21,387
New +$207K 0.12% 135