AFM
CTAQ
Anson Funds Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-924,213
| Closed | -$9.21M | – | 289 |
|
|
2022
Q3 | $9.21M | Hold |
924,213
| – | – | 1.09% | 20 |
|
|
2022
Q2 | $9.1M | Hold |
924,213
| – | – | 0.85% | 28 |
|
|
2022
Q1 | $9.08M | Hold |
924,213
| – | – | 0.73% | 26 |
|
|
2021
Q4 | $9.06M | Hold |
924,213
| – | – | 0.89% | 24 |
|
|
2021
Q3 | $9.03M | Hold |
924,213
| – | – | 0.85% | 22 |
|
|
2021
Q2 | $8.97M | Hold |
924,213
| – | – | 0.85% | 27 |
|
|
2021
Q1 | $8.96M | Buy |
+924,213
| New | +$8.96M | 1.07% | 23 |
|