Moore Capital Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Moore Capital Management’s Portfolio CTAQ Stock Details CTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000,000	Closed	-$10.2M	–	646
2022 Q4	$10.2M	Hold	1,000,000	–	–	0.24%	70
2022 Q3	$9.95M	Hold	1,000,000	–	–	0.23%	73
2022 Q2	$9.87M	Hold	1,000,000	–	–	0.26%	75
2022 Q1	$9.82M	Hold	1,000,000	–	–	0.25%	75
2021 Q4	$9.77M	Hold	1,000,000	–	–	0.19%	110
2021 Q3	$9.77M	Hold	1,000,000	–	–	0.15%	139
2021 Q2	$9.7M	Hold	1,000,000	–	–	0.14%	145
2021 Q1	$9.69M	Buy	+1,000,000	New	+$10.1M	0.12%	144

Moore Capital Management's CTAQ Position: Q1 2023 in Review

Moore Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

Moore Capital Management first reported a position in CTAQ in Q1 2021 and held it in 8 quarters. The position peaked at $10.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Moore Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 1,000,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $10.2M.
Moore Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 8 quarters.
Moore Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $10.2M in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.