Castle Creek Arbitrage’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 |
-333,333
| Closed | -$22.4K | – | 579 |
|
|
2022
Q4 | $22.4K | Buy |
333,333
+33,333
| +11% | +$2.24K | ﹤0.01% | 320 |
|
|
2022
Q3 | $10K | Hold |
300,000
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $48K | Hold |
300,000
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $105K | Hold |
300,000
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $207K | Hold |
300,000
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $195K | Hold |
300,000
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $279K | Hold |
300,000
| – | – | 0.02% | 435 |
|
|
2021
Q1 | $249K | Buy |
+300,000
| New | +$249K | 0.01% | 394 |
|