Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,000
| Closed | -$7.17M | – | 580 |
|
|
2022
Q4 | $7.17M | Sell |
700,000
-199,895
| -22% | -$2.05M | 0.63% | 40 |
|
|
2022
Q3 | $8.95M | Hold |
899,895
| – | – | 0.5% | 51 |
|
|
2022
Q2 | $8.86M | Hold |
899,895
| – | – | 0.48% | 51 |
|
|
2022
Q1 | $8.84M | Hold |
899,895
| – | – | 0.45% | 57 |
|
|
2021
Q4 | $8.81M | Hold |
899,895
| – | – | 0.44% | 55 |
|
|
2021
Q3 | $8.79M | Hold |
899,895
| – | – | 0.5% | 49 |
|
|
2021
Q2 | $8.73M | Hold |
899,895
| – | – | 0.49% | 49 |
|
|
2021
Q1 | $8.72M | Buy |
+899,895
| New | +$8.72M | 0.51% | 43 |
|