Deltec Asset 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 |
-49,950
| Closed | -$498K | – | 206 |
|
|
2022
Q3 | $498K | Hold |
49,950
| – | – | 0.12% | 138 |
|
|
2022
Q2 | $492K | Hold |
49,950
| – | – | 0.12% | 145 |
|
|
2022
Q1 | $491K | Hold |
49,950
| – | – | 0.08% | 177 |
|
|
2021
Q4 | $490K | Hold |
49,950
| – | – | 0.08% | 167 |
|
|
2021
Q3 | $488K | Hold |
49,950
| – | – | 0.07% | 190 |
|
|
2021
Q2 | $485K | Hold |
49,950
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $484K | Buy |
+49,950
| New | +$484K | 0.07% | 204 |
|