Periscope Capital’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Periscope Capital’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	-400,000	Closed	-$4.1M	–	935
2022 Q4	$4.1M	Sell	400,000 -826,786	-67%	-$8.32M	0.18%	232
2022 Q3	$12.2M	Buy	1,226,786 +238,886	+24%	+$2.37M	0.35%	43
2022 Q2	$9.73M	Buy	987,900 +796	+0.1%	+$7.83K	0.26%	101
2022 Q1	$9.69M	Buy	987,104 +37,424	+4%	+$366K	0.25%	103
2021 Q4	$9.31M	Sell	949,680 -400	-0%	-$3.92K	0.25%	114
2021 Q3	$9.28M	Buy	950,080 +150,000	+19%	+$1.46M	0.28%	92
2021 Q2	$7.77M	Buy	800,080 +48,880	+7%	+$477K	0.25%	125
2021 Q1	$7.28M	Buy	+751,200	New	+$7.57M	0.29%	115

Periscope Capital's CTAQ Position: Q1 2023 in Review

Periscope Capital sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.1M sold.

Periscope Capital first reported a position in CTAQ in Q1 2021 and held it in 8 quarters. The position peaked at $12.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Periscope Capital reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 400,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $4.1M.
Periscope Capital first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 8 quarters.
Periscope Capital's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $12.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.