Dark Forest Capital 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 |
-122,775
| Closed | -$1.22M | – | 1613 |
|
|
2022
Q3 | $1.22M | Buy |
122,775
+23,278
| +23% | +$232K | 0.21% | 141 |
|
|
2022
Q2 | $981K | Buy |
99,497
+22,934
| +30% | +$226K | 0.21% | 120 |
|
|
2022
Q1 | $751K | Sell |
76,563
-38,420
| -33% | -$377K | 0.18% | 166 |
|
|
2021
Q4 | $1.13M | Buy |
114,983
+13,161
| +13% | +$129K | 0.42% | 57 |
|
|
2021
Q3 | $995K | Buy |
+101,822
| New | +$995K | 0.35% | 63 |
|