UBS O'Connor’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

UBS O'Connor’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	-158,412	Closed	-$11K	–	849
2022 Q4	$11K	Hold	158,412	–	–	﹤0.01%	697
2022 Q3	$6K	Sell	158,412 -15,925	-9%	-$1.78K	﹤0.01%	932
2022 Q2	$28K	Hold	174,337	–	–	﹤0.01%	894
2022 Q1	$65K	Buy	174,337 +3,084	+2%	+$1.53K	﹤0.01%	847
2021 Q4	$119K	Buy	171,253 +4,593	+3%	+$3.5K	﹤0.01%	816
2021 Q3	$112K	Hold	166,660	–	–	﹤0.01%	812
2021 Q2	$155K	Hold	166,660	–	–	﹤0.01%	767
2021 Q1	$141K	Buy	+166,660	New	+$238K	﹤0.01%	715

UBS O'Connor's CTAQW Position: Q1 2023 in Review

UBS O'Connor sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 158,412 shares — an estimated $11K sold.

UBS O'Connor first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $155K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

UBS O'Connor reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 158,412 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $11K.
UBS O'Connor first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Carney Technology Acquisition Corp. II Warrant position peaked at $155K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.