Parallax Volatility Advisers’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-517,197	Closed	-$34.8K	–	1489
2022 Q4	$34.8K	Sell	517,197 -210,385	-29%	-$14.1K	﹤0.01%	633
2022 Q3	$27K	Buy	727,582 +150,149	+26%	+$5.57K	﹤0.01%	804
2022 Q2	$92K	Buy	577,433 +25,440	+5%	+$4.05K	﹤0.01%	727
2022 Q1	$193K	Buy	+551,993	New	+$193K	﹤0.01%	656