HF
CTAQW

HRT Financial’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

HRT Financial’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,203
Closed -$2K – 3563
2022
Q4 		$2K Buy
+33,203
New +$1.46K ﹤0.01% 2363

HRT Financial's CTAQW Position: Q1 2023 in Review

HRT Financial sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 33,203 shares — an estimated $2K sold.

HRT Financial first reported a position in CTAQW in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

  • HRT Financial reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 33,203 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $2K.
  • HRT Financial first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2022 and held it in 1 quarter.
  • HRT Financial's Carney Technology Acquisition Corp. II Warrant position peaked at $2K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.