AC
Antara Capital’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2023
Q1 | – | Sell |
-1,615,329
| Closed | -$7.03M | – | 60 |
|
|
2022
Q4 | $7.03M | Sell |
1,615,329
-64,929
| -4% | -$282K | 0.2% | 28 |
|
|
2022
Q3 | $5.85M | Buy |
+1,680,258
| New | +$5.85M | 0.15% | 32 |
|
|
2022
Q2 | – | Sell |
-1,006,823
| Closed | -$6.82M | – | 229 |
|
|
2022
Q1 | $6.82M | Sell |
1,006,823
-278,718
| -22% | -$1.89M | 0.21% | 48 |
|
|
2021
Q4 | $11.4M | Buy |
1,285,541
+830,681
| +183% | +$7.38M | 0.56% | 20 |
|
|
2021
Q3 | $4.9M | Buy |
454,860
+225,000
| +98% | +$2.43M | 0.38% | 26 |
|
|
2021
Q2 | $2.73M | Sell |
229,860
-495,950
| -68% | -$5.88M | 0.15% | 59 |
|
|
2021
Q1 | $8.51M | Buy |
+725,810
| New | +$8.51M | 0.72% | 11 |
|
|
2019
Q2 | – | Sell |
-1,343,136
| Closed | -$5.57M | – | 28 |
|
|
2019
Q1 | $5.57M | Buy |
1,343,136
+668,071
| +99% | +$2.77M | 1.57% | 9 |
|
|
2018
Q4 | $2.63M | Buy |
+675,065
| New | +$2.63M | 1.8% | 7 |
|