Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,465,902
| Closed | -$14.6M | – | 7036 |
|
|
2022
Q3 | $14.6M | Buy |
1,465,902
+2,392
| +0.2% | +$23.8K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $14.4M | Buy |
1,463,510
+260
| +0% | +$2.57K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $14.4M | Sell |
1,463,250
-7,218
| -0.5% | -$70.9K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $14.4M | Sell |
1,470,468
-3,559
| -0.2% | -$34.8K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $14.4M | Buy |
1,474,027
+4,226
| +0.3% | +$41.3K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $14.3M | Sell |
1,469,801
-206
| -0% | -$2K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $14.2M | Buy |
+1,470,007
| New | +$14.2M | ﹤0.01% | 1173 |
|