CAAS Capital Management’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 |
-26,700
| Closed | -$1.79K | – | 655 |
|
|
2022
Q4 | $1.79K | Hold |
26,700
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $1K | Sell |
26,700
-70,000
| -72% | -$2.62K | ﹤0.01% | 469 |
|
|
2022
Q2 | $15K | Hold |
96,700
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $34K | Hold |
96,700
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $67K | Hold |
96,700
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $63K | Sell |
96,700
-3,300
| -3% | -$2.15K | ﹤0.01% | 456 |
|
|
2021
Q2 | $94K | Buy |
+100,000
| New | +$94K | ﹤0.01% | 607 |
|