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

Fir Tree Capital Management’s Portfolio CTAQ Stock Details CTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-940,000	Closed	-$9.63M	–	370
2022 Q4	$9.63M	Sell	940,000 -740,793	-44%	-$7.45M	0.5%	60
2022 Q3	$16.7M	Sell	1,680,793 -88,037	-5%	-$872K	0.56%	38
2022 Q2	$17.5M	Hold	1,768,830	–	–	0.55%	32
2022 Q1	$17.4M	Hold	1,768,830	–	–	0.48%	45
2021 Q4	$17.3M	Buy	1,768,830 +268,830	+18%	+$2.63M	0.47%	50
2021 Q3	$14.7M	Hold	1,500,000	–	–	0.49%	50
2021 Q2	$14.6M	Hold	1,500,000	–	–	0.55%	48
2021 Q1	$14.5M	Buy	+1,500,000	New	+$15.1M	0.58%	40

Fir Tree Capital Management's CTAQ Position: Q1 2023 in Review

Fir Tree Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 940,000 shares — an estimated $9.63M sold.

Fir Tree Capital Management first reported a position in CTAQ in Q1 2021 and held it in 8 quarters. The position peaked at $17.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Fir Tree Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Fir Tree Capital Management sold 940,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $9.63M.
Fir Tree Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 8 quarters.
Fir Tree Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $17.5M in Q2 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Fir Tree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.