Linden Advisors’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Linden Advisors’s Portfolio CTAQ Stock Details CTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-800,000	Closed	-$8.19M	–	573
2022 Q4	$8.19M	Buy	+800,000	New	+$8.05M	0.09%	150
2021 Q2	–	Sell	-245,505	Closed	-$2.38M	–	918
2021 Q1	$2.38M	Buy	+245,505	New	+$2.47M	0.02%	423

Linden Advisors's CTAQ Position: Q1 2023 in Review

Linden Advisors sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 800,000 shares — an estimated $8.19M sold.

Linden Advisors first reported a position in CTAQ in Q1 2021 and held it in 2 quarters. The position peaked at $8.19M in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Linden Advisors reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 800,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $8.19M.
Linden Advisors first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
Linden Advisors's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $8.19M in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.