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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-72,109	Closed	-$738K	–	132
2022 Q4	$738K	Hold	72,109	–	–	0.06%	68
2022 Q3	$717K	Hold	72,109	–	–	0.05%	94
2022 Q2	$712K	Hold	72,109	–	–	0.06%	91
2022 Q1	$708K	Hold	72,109	–	–	0.09%	85
2021 Q4	$705K	Hold	72,109	–	–	0.1%	111
2021 Q3	$705K	Buy	72,109 +42,085	+140%	+$409K	0.12%	84
2021 Q2	$291K	Buy	30,024 +8,625	+40%	+$84.2K	0.06%	130
2021 Q1	$207K	Buy	+21,399	New	+$216K	0.05%	134

Nexpoint Asset Management's CTAQ Position: Q1 2023 in Review

Nexpoint Asset Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 72,109 shares — an estimated $738K sold.

Nexpoint Asset Management first reported a position in CTAQ in Q1 2021 and held it in 8 quarters. The position peaked at $738K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Nexpoint Asset Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 72,109 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $738K.
Nexpoint Asset Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 8 quarters.
Nexpoint Asset Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $738K 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 Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.