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

Nexpoint Asset Management’s Portfolio CTAQ Stock Details CTAQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$738K	Hold
2022 Q3	$717K	Hold
2022 Q2	$712K	Hold
2022 Q1	$708K	Hold
2021 Q4	$705K	Hold
2021 Q3	$705K	Buy
2021 Q2	$291K	Buy
2021 Q1	$207K	Buy