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

Sage Rock 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	-250,000	Closed	-$16.8K	–	186
2022 Q4	$16.8K	Buy	+250,000	New	+$11K	0.01%	136

Sage Rock Capital Management's CTAQW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 250,000 shares — an estimated $16.8K sold.

Sage Rock Capital Management first reported a position in CTAQW in Q4 2022 and held it in 1 quarter. The position peaked at $16.8K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Sage Rock Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 250,000 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $16.8K.
Sage Rock Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2022 and held it in 1 quarter.
Sage Rock Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $16.8K in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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