Aristeia Capital’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-716,357
| Closed | -$50.2K | – | 531 |
|
|
2022
Q4 | $50.2K | Hold |
716,357
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $27K | Hold |
716,357
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $115K | Hold |
716,357
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $269K | Sell |
716,357
-35,447
| -5% | -$13.3K | ﹤0.01% | 422 |
|
|
2021
Q4 | $524K | Hold |
751,804
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $504K | Buy |
751,804
+24,218
| +3% | +$16.2K | 0.01% | 391 |
|
|
2021
Q2 | $684K | Hold |
727,586
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $604K | Buy |
+727,586
| New | +$604K | 0.01% | 380 |
|