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

First Trust 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	-744,270	Closed	-$7.62M	–	375
2022 Q4	$7.62M	Sell	744,270 -15,900	-2%	-$160K	0.41%	77
2022 Q3	$7.57M	Buy	760,170 +493,825	+185%	+$4.89M	0.36%	73
2022 Q2	$2.62M	Buy	266,345 +446	+0.2%	+$4.39K	0.18%	148
2022 Q1	$2.61M	Buy	265,899 +249,999	+1,572%	+$2.45M	0.28%	72
2021 Q4	$156K	Buy	+15,900	New	+$156K	0.03%	222

First Trust Capital Management's CTAQ Position: Q1 2023 in Review

First Trust Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 744,270 shares — an estimated $7.62M sold.

First Trust Capital Management first reported a position in CTAQ in Q4 2021 and held it in 5 quarters. The position peaked at $7.62M in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

First Trust 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.
First Trust Capital Management sold 744,270 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $7.62M.
First Trust Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 5 quarters.
First Trust Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $7.62M in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.