P. Schoenfeld Asset Management (PSAM)’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-133,333	Closed	-$8.96K	–	214
2022 Q4	$8.96K	Hold	133,333	–	–	﹤0.01%	170
2022 Q3	$5K	Hold	133,333	–	–	﹤0.01%	279
2022 Q2	$21K	Hold	133,333	–	–	﹤0.01%	303
2022 Q1	$47K	Hold	133,333	–	–	﹤0.01%	347
2021 Q4	$92K	Hold	133,333	–	–	﹤0.01%	347
2021 Q3	$87K	Hold	133,333	–	–	0.01%	311
2021 Q2	$125K	Hold	133,333	–	–	0.01%	303
2021 Q1	$111K	Buy	+133,333	New	+$190K	0.01%	296

P. Schoenfeld Asset Management (PSAM)'s CTAQW Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 133,333 shares — an estimated $8.96K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $125K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 133,333 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $8.96K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Carney Technology Acquisition Corp. II Warrant position peaked at $125K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.