Aristeia Capital’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 |
-2,222,004
| Closed | -$22.1M | – | 577 |
|
|
2022
Q3 | $22.1M | Buy |
2,222,004
+39,246
| +2% | +$391K | 0.38% | 47 |
|
|
2022
Q2 | $21.5M | Hold |
2,182,758
| – | – | 0.39% | 43 |
|
|
2022
Q1 | $21.4M | Hold |
2,182,758
| – | – | 0.39% | 36 |
|
|
2021
Q4 | $21.4M | Hold |
2,182,758
| – | – | 0.37% | 34 |
|
|
2021
Q3 | $21.3M | Hold |
2,182,758
| – | – | 0.4% | 37 |
|
|
2021
Q2 | $21.2M | Hold |
2,182,758
| – | – | 0.43% | 35 |
|
|
2021
Q1 | $21.2M | Buy |
+2,182,758
| New | +$21.2M | 0.41% | 39 |
|