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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$4.1M	Sell
2022 Q3	$12.2M	Buy
2022 Q2	$9.73M	Buy
2022 Q1	$9.69M	Buy
2021 Q4	$9.31M	Sell
2021 Q3	$9.28M	Buy
2021 Q2	$7.77M	Buy
2021 Q1	$7.28M	Buy