Flow State Investments’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Flow State Investments’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	-90,861	Closed	-$6.11K	–	231
2022 Q4	$6.11K	Buy	+90,861	New	+$4K	0.01%	74

Flow State Investments's CTAQW Position: Q1 2023 in Review

Flow State Investments sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 90,861 shares — an estimated $6.11K sold.

Flow State Investments first reported a position in CTAQW in Q4 2022 and held it in 1 quarter. The position peaked at $6.11K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Flow State Investments reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Flow State Investments sold 90,861 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $6.11K.
Flow State Investments first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2022 and held it in 1 quarter.
Flow State Investments's Carney Technology Acquisition Corp. II Warrant position peaked at $6.11K in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.