D.E. Shaw & Co’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 |
-805,337
| Closed | -$8.01M | – | 3980 |
|
|
2022
Q3 | $8.01M | Buy |
805,337
+58,115
| +8% | +$578K | 0.01% | 1054 |
|
|
2022
Q2 | $7.38M | Buy |
747,222
+45,246
| +6% | +$447K | 0.01% | 1224 |
|
|
2022
Q1 | $6.89M | Buy |
701,976
+192,576
| +38% | +$1.89M | 0.01% | 1405 |
|
|
2021
Q4 | $4.98M | Buy |
509,400
+109,829
| +27% | +$1.07M | ﹤0.01% | 1674 |
|
|
2021
Q3 | $3.9M | Buy |
399,571
+107,242
| +37% | +$1.05M | ﹤0.01% | 1650 |
|
|
2021
Q2 | $2.84M | Buy |
292,329
+249,929
| +589% | +$2.42M | ﹤0.01% | 1817 |
|
|
2021
Q1 | $411K | Buy |
+42,400
| New | +$411K | ﹤0.01% | 2568 |
|