Flow Traders U.S.’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,004
Closed -$1K 1225
2022
Q4
$1K Buy
+13,004
New +$572 ﹤0.01% 816

Flow Traders U.S.'s CTAQW Position: Q1 2023 in Review

Flow Traders U.S. sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 13,004 shares — an estimated $1K sold.

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

  • Flow Traders U.S. reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 13,004 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1K.
  • Flow Traders U.S. first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2022 and held it in 1 quarter.
  • Flow Traders U.S.'s Carney Technology Acquisition Corp. II Warrant position peaked at $1K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.