Citadel Advisors’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 |
-15,972
| Closed | -$159K | – | 7037 |
|
|
2022
Q3 | $159K | Hold |
15,972
| – | – | ﹤0.01% | 4942 |
|
|
2022
Q2 | $159K | Sell |
15,972
-201
| -1% | -$2K | ﹤0.01% | 5100 |
|
|
2022
Q1 | $160K | Sell |
16,173
-70
| -0.4% | -$693 | ﹤0.01% | 5427 |
|
|
2021
Q4 | $162K | Hold |
16,243
| – | – | ﹤0.01% | 5622 |
|
|
2021
Q3 | $162K | Sell |
16,243
-287
| -2% | -$2.86K | ﹤0.01% | 5557 |
|
|
2021
Q2 | $165K | Sell |
16,530
-2,778
| -14% | -$27.7K | ﹤0.01% | 5706 |
|
|
2021
Q1 | $192K | Sell |
19,308
-1,435,211
| -99% | -$14.3M | ﹤0.01% | 5446 |
|
|
2020
Q4 | $14.9M | Buy |
+1,454,519
| New | +$14.9M | ﹤0.01% | 1021 |
|