Alyeska Investment Group’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
Q3 | – | Sell |
-1,051,590
| Closed | -$10.4M | – | 595 |
|
|
2022
Q2 | $10.4M | Hold |
1,051,590
| – | – | 0.12% | 204 |
|
|
2022
Q1 | $10.3M | Hold |
1,051,590
| – | – | 0.11% | 202 |
|
|
2021
Q4 | $10.3M | Hold |
1,051,590
| – | – | 0.12% | 191 |
|
|
2021
Q3 | $10.3M | Hold |
1,051,590
| – | – | 0.13% | 193 |
|
|
2021
Q2 | $10.2M | Hold |
1,051,590
| – | – | 0.12% | 208 |
|
|
2021
Q1 | $10.2M | Buy |
+1,051,590
| New | +$10.2M | 0.13% | 192 |
|