Jeff Yass’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Jeff Yass’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	-20,873	Closed	-$1.4K	–	14139
2022 Q4	$1.4K	Sell	20,873 -10,139	-33%	-$446	﹤0.01%	12160
2022 Q3	$0	Sell	31,012 -10,032	-24%	-$1.13K	﹤0.01%	14588
2022 Q2	$7K	Buy	41,044 +10,088	+33%	+$2.37K	﹤0.01%	12584
2022 Q1	$11K	Hold	30,956	–	–	﹤0.01%	12742
2021 Q4	$21K	Hold	30,956	–	–	﹤0.01%	12823
2021 Q3	$21K	Hold	30,956	–	–	﹤0.01%	12538
2021 Q2	$28K	Hold	30,956	–	–	﹤0.01%	12393
2021 Q1	$25K	Buy	+30,956	New	+$44.2K	﹤0.01%	12123

Jeff Yass's CTAQW Position: Q1 2023 in Review

Jeff Yass sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 20,873 shares — an estimated $1.4K sold.

Jeff Yass first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Jeff Yass reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Jeff Yass sold 20,873 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1.4K.
Jeff Yass first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Jeff Yass's Carney Technology Acquisition Corp. II Warrant position peaked at $28K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.