T. Rowe Price Associates’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

T. Rowe Price Associates’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	-13,038	Closed	-$134K	–	2996
2022 Q4	$134K	Hold	13,038	–	–	﹤0.01%	2653
2022 Q3	$130K	Hold	13,038	–	–	﹤0.01%	2662
2022 Q2	$129K	Hold	13,038	–	–	﹤0.01%	2708
2022 Q1	$128K	Hold	13,038	–	–	﹤0.01%	2805
2021 Q4	$127K	Buy	13,038 +2,661	+26%	+$26.1K	﹤0.01%	2842
2021 Q3	$101K	Hold	10,377	–	–	﹤0.01%	2847
2021 Q2	$101K	Buy	+10,377	New	+$101K	﹤0.01%	2846

T. Rowe Price Associates's CTAQ Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 13,038 shares — an estimated $134K sold.

T. Rowe Price Associates first reported a position in CTAQ in Q2 2021 and held it in 7 quarters. The position peaked at $134K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

T. Rowe Price Associates reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 13,038 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $134K.
T. Rowe Price Associates first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
T. Rowe Price Associates's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $134K 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 T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.