Athos 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 |
-100,000
| Closed | -$996K | – | 118 |
|
|
2022
Q3 | $996K | Hold |
100,000
| – | – | 0.42% | 66 |
|
|
2022
Q2 | $985K | Hold |
100,000
| – | – | 0.37% | 79 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.35% | 75 |
|
|
2021
Q4 | $980K | Hold |
100,000
| – | – | 0.31% | 81 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | 0.24% | 94 |
|
|
2021
Q2 | $971K | Hold |
100,000
| – | – | 0.19% | 103 |
|
|
2021
Q1 | $969K | Buy |
+100,000
| New | +$969K | 0.16% | 113 |
|