SC
CTAQ

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

Sculptor Capital’s Portfolio CTAQ Stock Details CTAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-89,694
Closed -$894K – 890
2022
Q3 		$894K Hold
89,694
– – 0.01% 533
2022
Q2 		$884K Buy
89,694
+67,724
+308% +$667K 0.01% 563
2022
Q1 		$216K Buy
+21,970
New +$216K ﹤0.01% 722