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

Walleye Capital’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	-60,867	Closed	-$4.09K	–	4641
2022 Q4	$4.09K	Hold	60,867	–	–	﹤0.01%	2887
2022 Q3	$2K	Hold	60,867	–	–	﹤0.01%	3098
2022 Q2	$10K	Hold	60,867	–	–	﹤0.01%	2021
2022 Q1	$21K	Sell	60,867 -100	-0.2%	-$50	﹤0.01%	1969
2021 Q4	$42K	Buy	60,967 +24,967	+69%	+$19K	﹤0.01%	1800
2021 Q3	$23	Hold	36,000	–	–	﹤0.01%	1479
2021 Q2	$34	Hold	36,000	–	–	﹤0.01%	1263
2021 Q1	$30	Buy	+36,000	New	+$51.4K	﹤0.01%	1103

Walleye Capital's CTAQW Position: Q1 2023 in Review

Walleye Capital sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 60,867 shares — an estimated $4.09K sold.

Walleye Capital first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $42K in Q4 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Walleye Capital reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 60,867 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $4.09K.
Walleye Capital first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Walleye Capital's Carney Technology Acquisition Corp. II Warrant position peaked at $42K in Q4 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.