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

MMCAP International’s Portfolio CTAQW Stock Details CTAQW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$85K	Sell
2021 Q2	$217	Hold
2021 Q1	$192K	Buy