Exos 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
Q2 | $1.53M | Sell |
155,493
-56
| -0% | -$552 | 0.8% | 42 |
|
|
2022
Q1 | $1.53M | Buy |
155,549
+6,878
| +5% | +$67.5K | 0.65% | 53 |
|
|
2021
Q4 | $1.46M | Hold |
148,671
| – | – | 0.75% | 39 |
|
|
2021
Q3 | $1.45M | Hold |
148,671
| – | – | 0.77% | 27 |
|
|
2021
Q2 | $1.44M | Buy |
148,671
+86,956
| +141% | +$845K | 0.75% | 12 |
|
|
2021
Q1 | $598K | Buy |
+61,715
| New | +$598K | 0.47% | 65 |
|