Westchester Capital Management (New York)’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Westchester Capital Management (New York)’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	-16,767	Closed	-$1.01K	–	500
2022 Q4	$1.01K	Buy	+16,767	New	+$738	﹤0.01%	432

Westchester Capital Management (New York)'s CTAQW Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 16,767 shares — an estimated $1.01K sold.

Westchester Capital Management (New York) first reported a position in CTAQW in Q4 2022 and held it in 1 quarter. The position peaked at $1.01K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 16,767 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1.01K.
Westchester Capital Management (New York) first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2022 and held it in 1 quarter.
Westchester Capital Management (New York)'s Carney Technology Acquisition Corp. II Warrant position peaked at $1.01K in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.