PMAM
CTAQ

Picton Mahoney Asset Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Picton Mahoney Asset Management’s Portfolio CTAQ Stock Details CTAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-199,998
Closed -$1.99M – 741
2022
Q3 		$1.99M Hold
199,998
– – 0.07% 300
2022
Q2 		$1.97M Hold
199,998
– – 0.08% 376
2022
Q1 		$1.96M Hold
199,998
– – 0.07% 390
2021
Q4 		$1.96M Hold
199,998
– – 0.05% 377
2021
Q3 		$1.96M Buy
+199,998
New +$1.96M 0.07% 338