Marathon Trading Investment Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Marathon Trading Investment Management’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	-58,333	Closed	-$3.92K	–	356
2022 Q4	$3.92K	Hold	58,333	–	–	﹤0.01%	264
2022 Q3	$1K	Hold	58,333	–	–	﹤0.01%	277
2022 Q2	$9K	Hold	58,333	–	–	﹤0.01%	272
2022 Q1	$20K	Hold	58,333	–	–	﹤0.01%	300
2021 Q4	$40K	Hold	58,333	–	–	﹤0.01%	280
2021 Q3	$39K	Hold	58,333	–	–	﹤0.01%	352
2021 Q2	$54K	Hold	58,333	–	–	0.01%	287
2021 Q1	$48K	Buy	+58,333	New	+$83.2K	﹤0.01%	381

Marathon Trading Investment Management's CTAQW Position: Q1 2023 in Review

Marathon Trading Investment Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 58,333 shares — an estimated $3.92K sold.

Marathon Trading Investment Management first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $54K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Marathon Trading Investment Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Marathon Trading Investment Management sold 58,333 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $3.92K.
Marathon Trading Investment Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Marathon Trading Investment Management's Carney Technology Acquisition Corp. II Warrant position peaked at $54K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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