Jones Road Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Jones Road Capital Management’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	-33,333	Closed	-$341K	–	53
2022 Q4	$341K	Hold	33,333	–	–	0.31%	28
2022 Q3	$332K	Hold	33,333	–	–	0.23%	38
2022 Q2	$329K	Hold	33,333	–	–	0.17%	42
2022 Q1	$327K	Hold	33,333	–	–	0.15%	48
2021 Q4	$326K	Hold	33,333	–	–	0.07%	61
2021 Q3	$326K	Hold	33,333	–	–	0.11%	57
2021 Q2	$323K	Hold	33,333	–	–	0.11%	64
2021 Q1	$323K	Buy	+33,333	New	+$47.6K	0.12%	64

Jones Road Capital Management's CTAQW Position: Q1 2023 in Review

Jones Road Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 33,333 shares — an estimated $341K sold.

Jones Road Capital Management first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $341K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Jones Road Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Jones Road Capital Management sold 33,333 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $341K.
Jones Road Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Jones Road Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $341K in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Jones Road Capital Management's 13F filing for Q1 2023, filed 12 May 2023.