Dupont 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 |
-300,000
| Closed | -$2.99M | – | 1574 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.18% | 99 |
|
|
2022
Q2 | $2.96M | Hold |
300,000
| – | – | 0.14% | 137 |
|
|
2022
Q1 | $2.95M | Hold |
300,000
| – | – | 0.12% | 153 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.1% | 179 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.09% | 222 |
|
|
2021
Q2 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.07% | 255 |
|