UBS Group
CTAQU

UBS Group’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

UBS Group’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,082
Closed -$10.6K – 11407
2022
Q4 		$10.6K Sell
1,082
-18,307
-94% -$184K ﹤0.01% 8486
2022
Q3 		$193K Sell
19,389
-711
-4% -$7.06K ﹤0.01% 5119
2022
Q2 		$198K Buy
20,100
+601
+3% +$5.95K ﹤0.01% 4920
2022
Q1 		$194K Buy
19,499
+1,242
+7% +$12.3K ﹤0.01% 5398
2021
Q4 		$183K Hold
18,257
– – ﹤0.01% 5780
2021
Q3 		$182K Hold
18,257
– – ﹤0.01% 5389
2021
Q2 		$183K Sell
18,257
-1,266
-6% -$12.7K ﹤0.01% 5420
2021
Q1 		$196K Sell
19,523
-15,477
-44% -$162K ﹤0.01% 5510
2020
Q4 		$359K Buy
+35,000
New +$359K ﹤0.01% 4851

UBS Group's CTAQU Position: Q1 2023 in Review

UBS Group sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q1 2023, closing a stake of 1,082 shares — an estimated $10.6K sold.

UBS Group first reported a position in CTAQU in Q4 2020 and held it in 9 quarters. The position peaked at $359K in Q4 2020. 0 funds tracked by Wall St. Rank hold CTAQU as of Q1 2023.

  • UBS Group reported no remaining Carney Technology Acquisition Corp. II Units position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,082 Carney Technology Acquisition Corp. II Units shares in Q1 2023, an estimated $10.6K.
  • UBS Group first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 9 quarters.
  • UBS Group's Carney Technology Acquisition Corp. II Units position peaked at $359K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.