Weiss Multi-Strategy Advisers’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Weiss Multi-Strategy Advisers’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	-14,972	Closed	-$150K	–	788
2022 Q4	$150K	Sell	14,972 -17,738	-54%	-$179K	﹤0.01%	557
2022 Q3	$325K	Hold	32,710	–	–	0.01%	585
2022 Q2	$322K	Hold	32,710	–	–	0.01%	581
2022 Q1	$325K	Hold	32,710	–	–	0.01%	599
2021 Q4	$327K	Hold	32,710	–	–	0.01%	583
2021 Q3	$326K	Hold	32,710	–	–	0.01%	598
2021 Q2	$327K	Hold	32,710	–	–	0.01%	593
2021 Q1	$329K	Sell	32,710 -30,218	-48%	-$316K	0.01%	591
2020 Q4	$646K	Buy	+62,928	New	+$646K	0.01%	537

Weiss Multi-Strategy Advisers's CTAQU Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q1 2023, closing a stake of 14,972 shares — an estimated $150K sold.

Weiss Multi-Strategy Advisers first reported a position in CTAQU in Q4 2020 and held it in 9 quarters. The position peaked at $646K in Q4 2020. 0 funds tracked by Wall St. Rank hold CTAQU as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Carney Technology Acquisition Corp. II Units position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 14,972 Carney Technology Acquisition Corp. II Units shares in Q1 2023, an estimated $150K.
Weiss Multi-Strategy Advisers first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Carney Technology Acquisition Corp. II Units position peaked at $646K in Q4 2020.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.