Cantor Fitzgerald’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 |
-21,492
| Closed | -$1K | – | 818 |
|
|
2022
Q4 | $1K | Buy |
+21,492
| New | +$1K | ﹤0.01% | 708 |
|
|
2022
Q3 | – | Sell |
-21,492
| Closed | -$3K | – | 911 |
|
|
2022
Q2 | $3K | Sell |
21,492
-697,046
| -97% | -$97.3K | ﹤0.01% | 799 |
|
|
2022
Q1 | $251K | Buy |
718,538
+105,400
| +17% | +$36.8K | 0.02% | 243 |
|
|
2021
Q4 | $423K | Buy |
+613,138
| New | +$423K | 0.03% | 237 |
|