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

Glazer Capital LLC’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	-600,000	Closed	-$6.14M	–	538
2022 Q4	$6.14M	Sell	600,000 -182,685	-23%	-$1.84M	0.16%	145
2022 Q3	$7.8M	Buy	782,685 +36,731	+5%	+$364K	0.14%	203
2022 Q2	$7.35M	Buy	745,954 +14,466	+2%	+$142K	0.18%	183
2022 Q1	$7.18M	Sell	731,488 -48,951	-6%	-$479K	0.2%	133
2021 Q4	$7.65M	Buy	780,439 +538,272	+222%	+$5.27M	0.19%	155
2021 Q3	$2.37M	Sell	242,167 -202	-0.1%	-$1.96K	0.04%	380
2021 Q2	$2.35M	Sell	242,369 -793	-0.3%	-$7.75K	0.04%	415
2021 Q1	$2.36M	Buy	+243,162	New	+$2.45M	0.03%	436

Glazer Capital LLC's CTAQ Position: Q1 2023 in Review

Glazer Capital LLC sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.14M sold.

Glazer Capital LLC first reported a position in CTAQ in Q1 2021 and held it in 8 quarters. The position peaked at $7.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Glazer Capital LLC reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 600,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $6.14M.
Glazer Capital LLC first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 8 quarters.
Glazer Capital LLC's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $7.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.