Periscope Capital’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Periscope Capital’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	-97,800	Closed	-$6.57K	–	934
2022 Q4	$6.57K	Hold	97,800	–	–	﹤0.01%	805
2022 Q3	$4K	Sell	97,800 -70,717	-42%	-$7.93K	﹤0.01%	1100
2022 Q2	$27K	Hold	168,517	–	–	﹤0.01%	848
2022 Q1	$59K	Hold	168,517	–	–	﹤0.01%	906
2021 Q4	$116K	Hold	168,517	–	–	﹤0.01%	803
2021 Q3	$109K	Hold	168,517	–	–	﹤0.01%	763
2021 Q2	$158K	Hold	168,517	–	–	0.01%	646
2021 Q1	$141K	Buy	+168,517	New	+$240K	0.01%	483

Periscope Capital's CTAQW Position: Q1 2023 in Review

Periscope Capital sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 97,800 shares — an estimated $6.57K sold.

Periscope Capital first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $158K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Periscope Capital reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 97,800 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $6.57K.
Periscope Capital first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Periscope Capital's Carney Technology Acquisition Corp. II Warrant position peaked at $158K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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