Littlejohn & Co’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Littlejohn & Co’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
2022 Q3	–	Sell	-25,000	Closed	-$247K	–	172
2022 Q2	$247K	Hold	25,000	–	–	0.09%	63
2022 Q1	$246K	Hold	25,000	–	–	0.07%	75
2021 Q4	$244K	Hold	25,000	–	–	0.06%	77
2021 Q3	$244K	Hold	25,000	–	–	0.08%	99
2021 Q2	$243K	Buy	+25,000	New	+$244K	0.08%	112

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