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

Walleye Trading’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	-24,000	Closed	-$1.61K	–	5673
2022 Q4	$1.61K	Hold	24,000	–	–	﹤0.01%	4760
2022 Q3	$1K	Hold	24,000	–	–	﹤0.01%	4926
2022 Q2	$4K	Hold	24,000	–	–	﹤0.01%	4857
2022 Q1	$8K	Hold	24,000	–	–	﹤0.01%	5027
2021 Q4	$17K	Hold	24,000	–	–	﹤0.01%	4981
2021 Q3	$16K	Hold	24,000	–	–	﹤0.01%	4925
2021 Q2	$23K	Hold	24,000	–	–	﹤0.01%	4819
2021 Q1	$20K	Buy	+24,000	New	+$34.2K	﹤0.01%	4552

Walleye Trading's CTAQW Position: Q1 2023 in Review

Walleye Trading sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 24,000 shares — an estimated $1.61K sold.

Walleye Trading first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Walleye Trading reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 24,000 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1.61K.
Walleye Trading first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Walleye Trading's Carney Technology Acquisition Corp. II Warrant position peaked at $23K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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