Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-487,832
| Closed | -$78K | – | 651 |
|
|
2022
Q2 | $78K | Sell |
487,832
-12,166
| -2% | -$1.95K | ﹤0.01% | 478 |
|
|
2022
Q1 | $175K | Hold |
499,998
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $345K | Hold |
499,998
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $330K | Hold |
499,998
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $460K | Hold |
499,998
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $415K | Buy |
+499,998
| New | +$415K | 0.02% | 315 |
|