Cohanzick Management’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 |
-1,003,334
| Closed | -$9.99M | – | 254 |
|
|
2022
Q3 | $9.99M | Sell |
1,003,334
-13,525
| -1% | -$135K | 2.42% | 3 |
|
|
2022
Q2 | $10M | Sell |
1,016,859
-3,738
| -0.4% | -$36.8K | 2.83% | 3 |
|
|
2022
Q1 | $10M | Sell |
1,020,597
-10,171
| -1% | -$99.9K | 2.26% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
1,030,768
+132,017
| +15% | +$1.29M | 1.79% | 8 |
|
|
2021
Q3 | $8.78M | Buy |
898,751
+5,389
| +0.6% | +$52.7K | 2.12% | 13 |
|
|
2021
Q2 | $8.67M | Buy |
893,362
+307,007
| +52% | +$2.98M | 2.75% | 10 |
|
|
2021
Q1 | $5.68M | Buy |
+586,355
| New | +$5.68M | 3.52% | 5 |
|