WCMNY
CTAQ

Westchester Capital Management (New York)’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Westchester Capital Management (New York)’s Portfolio CTAQ Stock Details CTAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,000
Closed -$248K – 494
2022
Q3 		$248K Buy
+25,000
New +$248K 0.01% 392

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Westchester Capital Management (New York)'s CTAQ Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Westchester Capital Management (New York) first reported a position in CTAQ in Q3 2022 and held it in 1 quarter. The position peaked at $248K in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

  • Westchester Capital Management (New York) reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 25,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $248K.
  • Westchester Capital Management (New York) first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $248K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.