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

Polar Asset Management Partners’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	$2.56M	Sell
2022 Q3	$12.4M	Hold
2022 Q2	$12.3M	Hold
2022 Q1	$12.3M	Hold
2021 Q4	$12.3M	Hold
2021 Q3	$12.2M	Hold
2021 Q2	$12.1M	Hold
2021 Q1	$12.1M	Buy