Cowen Investment Management’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 |
-85,000
| Closed | -$845K | – | 237 |
|
|
2022
Q3 | $845K | Hold |
85,000
| – | – | 0.18% | 175 |
|
|
2022
Q2 | $836K | Hold |
85,000
| – | – | 0.18% | 175 |
|
|
2022
Q1 | $846K | Hold |
85,000
| – | – | 0.18% | 181 |
|
|
2021
Q4 | $850K | Hold |
85,000
| – | – | 0.18% | 158 |
|
|
2021
Q3 | $847 | Hold |
85,000
| – | – | ﹤0.01% | 132 |
|
|
2021
Q2 | $850K | Hold |
85,000
| – | – | 0.22% | 108 |
|
|
2021
Q1 | $855K | Sell |
85,000
-15,000
| -15% | -$151K | 0.33% | 84 |
|
|
2020
Q4 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.47% | 68 |
|