ExodusPoint Capital Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$443K | – | 2392 |
|
|
2022
Q2 | $443K | Hold |
45,000
| – | – | 0.01% | 1356 |
|
|
2022
Q1 | $448K | Hold |
45,000
| – | – | 0.01% | 1538 |
|
|
2021
Q4 | $450K | Hold |
45,000
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q3 | $449K | Hold |
45,000
| – | – | 0.01% | 1412 |
|
|
2021
Q2 | $450K | Hold |
45,000
| – | – | 0.01% | 1440 |
|
|
2021
Q1 | $453K | Sell |
45,000
-55,000
| -55% | -$554K | 0.01% | 1391 |
|
|
2020
Q4 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.01% | 793 |
|