Wells Fargo’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,139	Closed	-$52K	–	7576
2021 Q4	$52K	Hold	75,139	–	–	﹤0.01%	5501
2021 Q3	$50K	Hold	75,139	–	–	﹤0.01%	5326
2021 Q2	$69K	Hold	75,139	–	–	﹤0.01%	5129
2021 Q1	$62K	Buy	+75,139	New	+$62K	﹤0.01%	5369