Alberta Investment Management Corp (AIMCo)’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-414,767
| Closed | -$4.13M | – | 1268 |
|
|
2022
Q3 | $4.13M | Hold |
414,767
| – | – | 0.03% | 523 |
|
|
2022
Q2 | $4.09M | Hold |
414,767
| – | – | 0.03% | 542 |
|
|
2022
Q1 | $4.07M | Buy |
+414,767
| New | +$4.07M | 0.02% | 592 |
|
|
2021
Q4 | – | Sell |
-414,767
| Closed | -$4.05M | – | 1116 |
|
|
2021
Q3 | $4.05M | Hold |
414,767
| – | – | 0.04% | 476 |
|
|
2021
Q2 | $4.02M | Hold |
414,767
| – | – | 0.03% | 481 |
|
|
2021
Q1 | $4.02M | Buy |
+414,767
| New | +$4.02M | 0.04% | 408 |
|