Ramius Advisors’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-37,875
Closed -$2.55K 169
2022
Q4
$2.55K Sell
37,875
-27,404
-42% -$1.21K ﹤0.01% 104
2022
Q3
$2K Hold
65,279
﹤0.01% 241
2022
Q2
$10K Buy
+65,279
New +$15.4K 0.01% 178
2022
Q1
Sell
-65,279
Closed -$45K 234
2021
Q4
$45K Sell
65,279
-40,595
-38% -$30.9K 0.02% 291
2021
Q3
$69K Buy
105,874
+33,186
+46% +$26.2K 0.04% 160
2021
Q2
$68K Buy
+72,688
New +$63.3K 0.03% 231

Ramius Advisors's CTAQW Position: Q1 2023 in Review

Ramius Advisors sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 37,875 shares — an estimated $2.55K sold.

Ramius Advisors first reported a position in CTAQW in Q2 2021 and held it in 6 quarters. The position peaked at $69K in Q3 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

  • Ramius Advisors reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Ramius Advisors sold 37,875 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $2.55K.
  • Ramius Advisors first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
  • Ramius Advisors's Carney Technology Acquisition Corp. II Warrant position peaked at $69K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.