Davidson Kempner 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 |
-925,000
| Closed | -$9.2M | – | 469 |
|
|
2022
Q3 | $9.2M | Hold |
925,000
| – | – | 0.16% | 104 |
|
|
2022
Q2 | $9.11M | Hold |
925,000
| – | – | 0.15% | 112 |
|
|
2022
Q1 | $9.07M | Hold |
925,000
| – | – | 0.12% | 128 |
|
|
2021
Q4 | $9.04M | Hold |
925,000
| – | – | 0.13% | 122 |
|
|
2021
Q3 | $9.03M | Hold |
925,000
| – | – | 0.13% | 126 |
|
|
2021
Q2 | $8.97M | Buy |
925,000
+50,000
| +6% | +$485K | 0.07% | 160 |
|
|
2021
Q1 | $8.48M | Buy |
+875,000
| New | +$8.48M | 0.08% | 161 |
|