Exos Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,171
| Closed | -$10K | – | 348 |
|
|
2022
Q1 | $10K | Hold |
29,171
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $20K | Sell |
29,171
-4,700
| -14% | -$3.22K | 0.01% | 323 |
|
|
2021
Q3 | $22K | Hold |
33,871
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $32K | Buy |
33,871
+29,966
| +767% | +$28.3K | 0.02% | 588 |
|
|
2021
Q1 | $3K | Buy |
+3,905
| New | +$3K | ﹤0.01% | 425 |
|