LMR Partners’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

LMR Partners’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	-200,000	Closed	-$2.05M	–	1275
2022 Q4	$2.05M	Hold	200,000	–	–	0.04%	511
2022 Q3	$1.99M	Hold	200,000	–	–	0.04%	541
2022 Q2	$1.97M	Hold	200,000	–	–	0.03%	544
2022 Q1	$1.96M	Hold	200,000	–	–	0.02%	580
2021 Q4	$1.96M	Hold	200,000	–	–	0.02%	485
2021 Q3	$1.95M	Hold	200,000	–	–	0.02%	464
2021 Q2	$1.94M	Buy	+200,000	New	+$1.95M	0.03%	375

LMR Partners's CTAQ Position: Q1 2023 in Review

LMR Partners sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

LMR Partners first reported a position in CTAQ in Q2 2021 and held it in 7 quarters. The position peaked at $2.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

LMR Partners reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 200,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $2.05M.
LMR Partners first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
LMR Partners's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $2.05M 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.