CVI Holdings’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 |
-223,722
| Closed | -$2.23M | – | 734 |
|
|
2022
Q3 | $2.23M | Hold |
223,722
| – | – | 0.17% | 206 |
|
|
2022
Q2 | $2.21M | Hold |
223,722
| – | – | 0.16% | 226 |
|
|
2022
Q1 | $2.2M | Buy |
223,722
+23,722
| +12% | +$233K | 0.15% | 245 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.13% | 260 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.12% | 270 |
|
|
2021
Q2 | $1.94M | Hold |
200,000
| – | – | 0.13% | 249 |
|
|
2021
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.13% | 236 |
|