LMR Partners’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

LMR Partners’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	-66,666	Closed	-$683K	–	1274
2022 Q4	$683K	Hold	66,666	–	–	0.01%	798
2022 Q3	$664K	Hold	66,666	–	–	0.01%	826
2022 Q2	$657K	Hold	66,666	–	–	0.01%	849
2022 Q1	$655K	Hold	66,666	–	–	0.01%	934
2021 Q4	$653K	Hold	66,666	–	–	0.01%	840
2021 Q3	$651K	Hold	66,666	–	–	0.01%	736
2021 Q2	$63K	Buy	+66,666	New	+$58.1K	﹤0.01%	955

LMR Partners's CTAQW Position: Q1 2023 in Review

LMR Partners sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 66,666 shares — an estimated $683K sold.

LMR Partners first reported a position in CTAQW in Q2 2021 and held it in 7 quarters. The position peaked at $683K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

LMR Partners reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 66,666 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $683K.
LMR Partners first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
LMR Partners's Carney Technology Acquisition Corp. II Warrant position peaked at $683K in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.