Goldman Sachs’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,000	Closed	-$450K	–	6014
2021 Q4	$450K	Sell	45,000 -15,000	-25%	-$150K	﹤0.01%	4583
2021 Q3	$598K	Hold	60,000	–	–	﹤0.01%	4292
2021 Q2	$600K	Hold	60,000	–	–	﹤0.01%	4334
2021 Q1	$604K	Buy	+60,000	New	+$604K	﹤0.01%	4231