MI
CTAQW

MMCAP International’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

MMCAP International’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-131,009
Closed -$85K – 509
2021
Q3 		$85K Sell
131,009
-100,000
-43% -$64.9K 0.01% 367
2021
Q2 		$217 Hold
231,009
– – 0.01% 287
2021
Q1 		$192K Buy
+231,009
New +$192K 0.02% 259