Moore Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Moore Capital 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	-333,333	Closed	-$20K	–	645
2022 Q4	$20K	Hold	333,333	–	–	﹤0.01%	426
2022 Q3	$9K	Hold	333,333	–	–	﹤0.01%	579
2022 Q2	$53K	Hold	333,333	–	–	﹤0.01%	490
2022 Q1	$117K	Hold	333,333	–	–	﹤0.01%	538
2021 Q4	$230K	Hold	333,333	–	–	﹤0.01%	521
2021 Q3	$220K	Hold	333,333	–	–	﹤0.01%	591
2021 Q2	$307K	Hold	333,333	–	–	﹤0.01%	600
2021 Q1	$277K	Buy	+333,333	New	+$476K	﹤0.01%	569

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

Moore Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 333,333 shares — an estimated $20K sold.

Moore Capital Management first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $307K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Moore Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 333,333 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $20K.
Moore Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Moore Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $307K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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