Cantor Fitzgerald’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-234,625
Closed -$2.4M 819
2022
Q4
$2.4M Buy
234,625
+173,530
+284% +$1.78M 0.05% 313
2022
Q3
$609K Buy
+61,095
New +$609K 0.01% 482
2022
Q2
Sell
-17,100
Closed -$168K 875
2022
Q1
$168K Buy
+17,100
New +$168K 0.01% 261