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

Geode 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	-26,127	Closed	-$267K	–	4905
2022 Q4	$267K	Hold	26,127	–	–	﹤0.01%	3943
2022 Q3	$259K	Hold	26,127	–	–	﹤0.01%	4057
2022 Q2	$257K	Hold	26,127	–	–	﹤0.01%	4122
2022 Q1	$256K	Hold	26,127	–	–	﹤0.01%	4257
2021 Q4	$255K	Hold	26,127	–	–	﹤0.01%	4371
2021 Q3	$255K	Hold	26,127	–	–	﹤0.01%	4337
2021 Q2	$253K	Buy	26,127 +6,011	+30%	+$58.7K	﹤0.01%	4239
2021 Q1	$194K	Buy	+20,116	New	+$203K	﹤0.01%	4119

Geode Capital Management's CTAQ Position: Q1 2023 in Review

Geode Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 26,127 shares — an estimated $267K sold.

Geode Capital Management first reported a position in CTAQ in Q1 2021 and held it in 8 quarters. The position peaked at $267K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Geode 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.
Geode Capital Management sold 26,127 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $267K.
Geode 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.
Geode Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $267K 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 Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.