Castle Creek Arbitrage’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 |
-100,000
| Closed | -$994K | – | 628 |
|
|
2022
Q3 | $994K | Hold |
100,000
| – | – | 0.06% | 302 |
|
|
2022
Q2 | $984K | Hold |
100,000
| – | – | 0.05% | 298 |
|
|
2022
Q1 | $995K | Hold |
100,000
| – | – | 0.05% | 303 |
|
|
2021
Q4 | $1M | Hold |
100,000
| – | – | 0.05% | 309 |
|
|
2021
Q3 | $996K | Hold |
100,000
| – | – | 0.06% | 254 |
|
|
2021
Q2 | $1M | Buy |
+100,000
| New | +$1M | 0.06% | 285 |
|
|
2021
Q1 | – | Sell |
-900,000
| Closed | -$9.23M | – | 586 |
|
|
2020
Q4 | $9.23M | Buy |
+900,000
| New | +$9.23M | 0.56% | 43 |
|