Kamunting Street Capital Management’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 Q3	–	Sell	-66,666	Closed	-$11K	–	48
2022 Q2	$11K	Hold	66,666	–	–	0.01%	28
2022 Q1	$23K	Buy	+66,666	New	+$23K	0.03%	24
2021 Q3	–	Sell	-66,666	Closed	-$63K	–	86
2021 Q2	$63K	Buy	+66,666	New	+$63K	0.03%	67