Longfellow Investment Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Longfellow Investment Management’s Portfolio CTAQU Stock Details CTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-105,299	Closed	-$1.05M	–	316
2022 Q4	$1.05M	Sell	105,299 -70,000	-40%	-$704K	0.24%	76
2022 Q3	$1.74M	Hold	175,299	–	–	0.36%	59
2022 Q2	$1.73M	Sell	175,299 -197,709	-53%	-$1.96M	0.37%	49
2022 Q1	$3.71M	Hold	373,008	–	–	0.6%	36
2021 Q4	$3.73M	Buy	373,008 +5,735	+2%	+$57.4K	0.61%	32
2021 Q3	$3.66M	Buy	367,273 +76,863	+26%	+$766K	0.6%	31
2021 Q2	$2.9M	Sell	290,410 -11,931	-4%	-$120K	0.41%	55
2021 Q1	$3.04M	Buy	302,341 +2,341	+0.8%	+$24.5K	0.37%	56
2020 Q4	$3.08M	Buy	+300,000	New	+$3.08M	0.37%	67

Longfellow Investment Management's CTAQU Position: Q1 2023 in Review

Longfellow Investment Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q1 2023, closing a stake of 105,299 shares — an estimated $1.05M sold.

Longfellow Investment Management first reported a position in CTAQU in Q4 2020 and held it in 9 quarters. The position peaked at $3.73M in Q4 2021. 0 funds tracked by Wall St. Rank hold CTAQU as of Q1 2023.

Longfellow Investment Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q1 2023 after selling out during the quarter.
Longfellow Investment Management sold 105,299 Carney Technology Acquisition Corp. II Units shares in Q1 2023, an estimated $1.05M.
Longfellow Investment Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 9 quarters.
Longfellow Investment Management's Carney Technology Acquisition Corp. II Units position peaked at $3.73M in Q4 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.