Boothbay Fund Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,357
| Closed | -$679K | – | 2329 |
|
|
2022
Q3 | $679K | Buy |
68,357
+4,753
| +7% | +$47.2K | 0.02% | 944 |
|
|
2022
Q2 | $630K | Sell |
63,604
-145,891
| -70% | -$1.45M | 0.02% | 924 |
|
|
2022
Q1 | $2.08M | Buy |
209,495
+201
| +0.1% | +$2K | 0.05% | 476 |
|
|
2021
Q4 | $2.09M | Buy |
209,294
+5,735
| +3% | +$57.4K | 0.05% | 391 |
|
|
2021
Q3 | $2.03M | Buy |
203,559
+42,863
| +27% | +$427K | 0.06% | 348 |
|
|
2021
Q2 | $1.61M | Buy |
160,696
+62,882
| +64% | +$629K | 0.05% | 408 |
|
|
2021
Q1 | $984K | Buy |
97,814
+14,778
| +18% | +$149K | 0.04% | 487 |
|
|
2020
Q4 | $852K | Buy |
+83,036
| New | +$852K | 0.03% | 453 |
|