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

Radcliffe Capital Management’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	-200,000	Closed	-$2.05M	–	851
2022 Q4	$2.05M	Sell	200,000 -49,999	-20%	-$2.2K	0.06%	468
2022 Q3	$2.49M	Hold	249,999	–	–	0.06%	546
2022 Q2	$2.46M	Hold	249,999	–	–	0.06%	581
2022 Q1	$2.46M	Hold	249,999	–	–	0.06%	560
2021 Q4	$2.45M	Hold	249,999	–	–	0.06%	474
2021 Q3	$2.44M	Hold	249,999	–	–	0.07%	407
2021 Q2	$2.43M	Hold	249,999	–	–	0.08%	419
2021 Q1	$2.42M	Buy	+249,999	New	+$357K	0.1%	373

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

Radcliffe Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

Radcliffe Capital Management first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $2.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Radcliffe Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $2.05M.
Radcliffe Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $2.49M in Q3 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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