P. Schoenfeld Asset Management (PSAM)’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022 Q4	–	Sell
2022 Q3	$1.65M	Sell
2022 Q2	$1.93M	Sell
2022 Q1	$2.95M	Hold
2021 Q4	$2.94M	Hold
2021 Q3	$2.93M	Hold
2021 Q2	$2.91M	Hold
2021 Q1	$2.91M	Buy