Dupont 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 |
-100,000
| Closed | -$7.01K | – | 1402 |
|
|
2022
Q4 | $7.01K | Hold |
100,000
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q1 | $35K | Hold |
100,000
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q4 | $69K | Hold |
100,000
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q3 | $66K | Hold |
100,000
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q2 | $92K | Buy |
+100,000
| New | +$92K | ﹤0.01% | 1400 |
|