Citadel Advisors’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 |
-268,521
| Closed | -$16.1K | – | 7008 |
|
|
2022
Q4 | $16.1K | Hold |
268,521
| – | – | ﹤0.01% | 5584 |
|
|
2022
Q3 | $7K | Hold |
268,521
| – | – | ﹤0.01% | 5681 |
|
|
2022
Q2 | $43K | Sell |
268,521
-148,145
| -36% | -$23.7K | ﹤0.01% | 5552 |
|
|
2022
Q1 | $146K | Hold |
416,666
| – | – | ﹤0.01% | 5467 |
|
|
2021
Q4 | $288K | Sell |
416,666
-100
| -0% | -$69 | ﹤0.01% | 5153 |
|
|
2021
Q3 | $275K | Sell |
416,766
-66,666
| -14% | -$44K | ﹤0.01% | 5097 |
|
|
2021
Q2 | $445K | Sell |
483,432
-8
| -0% | -$7 | ﹤0.01% | 4827 |
|
|
2021
Q1 | $401K | Buy |
+483,440
| New | +$401K | ﹤0.01% | 4765 |
|