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

Sandia Investment 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	-403,783	Closed	-$4.13M	–	301
2022 Q4	$4.13M	Buy	403,783 +385,765	+2,141%	+$3.88M	0.72%	47
2022 Q3	$179K	Buy	+18,018	New	+$178K	0.03%	172

Sandia Investment Management's CTAQ Position: Q1 2023 in Review

Sandia Investment Management sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 403,783 shares — an estimated $4.13M sold.

Sandia Investment Management first reported a position in CTAQ in Q3 2022 and held it in 2 quarters. The position peaked at $4.13M in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Sandia Investment Management reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sandia Investment Management sold 403,783 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $4.13M.
Sandia Investment Management first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 2 quarters.
Sandia Investment Management's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $4.13M 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 Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.