Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-940,000
| Closed | -$9.63M | – | 369 |
|
|
2022
Q4 | $9.63M | Sell |
940,000
-740,793
| -44% | -$7.59M | 0.5% | 60 |
|
|
2022
Q3 | $16.7M | Sell |
1,680,793
-88,037
| -5% | -$876K | 0.56% | 36 |
|
|
2022
Q2 | $17.5M | Hold |
1,768,830
| – | – | 0.55% | 31 |
|
|
2022
Q1 | $17.4M | Hold |
1,768,830
| – | – | 0.48% | 43 |
|
|
2021
Q4 | $17.3M | Buy |
1,768,830
+268,830
| +18% | +$2.63M | 0.47% | 48 |
|
|
2021
Q3 | $14.7M | Hold |
1,500,000
| – | – | 0.49% | 50 |
|
|
2021
Q2 | $14.6M | Hold |
1,500,000
| – | – | 0.55% | 48 |
|
|
2021
Q1 | $14.5M | Buy |
+1,500,000
| New | +$14.5M | 0.58% | 37 |
|