Davidson Kempner Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-291,666
| Closed | -$18K | – | 453 |
|
|
2022
Q4 | $18K | Hold |
291,666
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $3K | Hold |
291,666
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $47K | Hold |
291,666
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $102K | Hold |
291,666
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $201K | Hold |
291,666
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $190K | Hold |
291,666
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $268K | Hold |
291,666
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $242K | Buy |
+291,666
| New | +$242K | ﹤0.01% | 415 |
|