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

Segantii 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	-41,666	Closed	-$427K	–	439
2022 Q4	$427K	Hold	41,666	–	–	0.02%	300
2022 Q3	$415K	Hold	41,666	–	–	0.01%	406
2022 Q2	$410	Hold	41,666	–	–	0.01%	401
2022 Q1	$409K	Hold	41,666	–	–	0.01%	423
2021 Q4	$408K	Hold	41,666	–	–	0.01%	410
2021 Q3	$407K	Hold	41,666	–	–	0.01%	351
2021 Q2	$405K	Hold	41,666	–	–	0.01%	377
2021 Q1	$407K	Buy	+41,666	New	+$59.5K	0.02%	295

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

Segantii Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 41,666 shares — an estimated $427K sold.

Segantii Capital Management first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $427K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Segantii Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 41,666 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $427K.
Segantii Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $427K in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.