USPCM
CTAQW

Union Square Park Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Union Square Park Capital Management’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-178,875
Closed -$116K – 138
2021
Q3 		$116K Hold
178,875
– – 0.04% 44
2021
Q2 		$168K Hold
178,875
– – 0.08% 43
2021
Q1 		$148K Buy
+178,875
New +$148K 0.05% 74