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

Radcliffe Capital Management’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	-799,310	Closed	-$8.18M	–	852
2022 Q4	$8.18M	Sell	799,310 -1,290	-0.2%	-$13K	0.26%	78
2022 Q3	$7.97M	Hold	800,600	–	–	0.19%	102
2022 Q2	$7.89M	Hold	800,600	–	–	0.18%	100
2022 Q1	$7.86M	Buy	800,600 +600	+0.1%	+$5.87K	0.18%	86
2021 Q4	$7.84M	Hold	800,000	–	–	0.21%	62
2021 Q3	$7.82M	Hold	800,000	–	–	0.23%	45
2021 Q2	$7.77M	Hold	800,000	–	–	0.24%	31
2021 Q1	$7.75M	Buy	+800,000	New	+$8.06M	0.31%	27

Radcliffe Capital Management's CTAQ Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 799,310 shares — an estimated $8.18M sold.

Radcliffe Capital Management first reported a position in CTAQ in Q1 2021 and held it in 8 quarters. The position peaked at $8.18M in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Radcliffe Capital Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 799,310 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $8.18M.
Radcliffe Capital Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $8.18M in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.