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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,500	Closed	-$12K	–	554
2022 Q1	$12K	Hold	35,500	–	–	﹤0.01%	458
2021 Q4	$24K	Buy	+35,500	New	+$24K	﹤0.01%	481
2021 Q3	–	Hold	0	–	–	–	630
2021 Q2	–	Hold	0	–	–	–	681
2021 Q1	–	Hold	0	–	–	–	736