Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,559
| Closed | -$1.6M | – | 348 |
|
|
2022
Q3 | $1.6M | Sell |
160,559
-23
| -0% | -$229 | 0.39% | 100 |
|
|
2022
Q2 | $1.58M | Hold |
160,582
| – | – | 0.17% | 224 |
|
|
2022
Q1 | $1.58M | Buy |
160,582
+2,509
| +2% | +$24.6K | 0.15% | 237 |
|
|
2021
Q4 | $1.55M | Sell |
158,073
-20
| -0% | -$196 | 0.17% | 207 |
|
|
2021
Q3 | $1.55M | Hold |
158,093
| – | – | 0.18% | 193 |
|
|
2021
Q2 | $1.54M | Hold |
158,093
| – | – | 0.2% | 181 |
|
|
2021
Q1 | $1.53M | Buy |
+158,093
| New | +$1.53M | 0.24% | 145 |
|