Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-460,405
| Closed | -$4.71M | – | 2871 |
|
|
2022
Q4 | $4.71M | Hold |
460,405
| – | – | 0.01% | 788 |
|
|
2022
Q3 | $4.58M | Hold |
460,405
| – | – | 0.01% | 793 |
|
|
2022
Q2 | $4.54M | Hold |
460,405
| – | – | 0.01% | 795 |
|
|
2022
Q1 | $4.52M | Hold |
460,405
| – | – | 0.01% | 772 |
|
|
2021
Q4 | $4.5M | Hold |
460,405
| – | – | 0.02% | 743 |
|
|
2021
Q3 | $4.5M | Hold |
460,405
| – | – | 0.02% | 708 |
|
|
2021
Q2 | $4.47M | Hold |
460,405
| – | – | 0.02% | 668 |
|
|
2021
Q1 | $4.46M | Buy |
+460,405
| New | +$4.46M | 0.02% | 615 |
|