First Trust 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 |
-744,270
| Closed | -$7.62M | – | 375 |
|
|
2022
Q4 | $7.62M | Sell |
744,270
-15,900
| -2% | -$163K | 0.41% | 77 |
|
|
2022
Q3 | $7.57M | Buy |
760,170
+493,825
| +185% | +$4.92M | 0.36% | 73 |
|
|
2022
Q2 | $2.62M | Buy |
266,345
+446
| +0.2% | +$4.39K | 0.18% | 148 |
|
|
2022
Q1 | $2.61M | Buy |
265,899
+249,999
| +1,572% | +$2.45M | 0.28% | 72 |
|
|
2021
Q4 | $156K | Buy |
+15,900
| New | +$156K | 0.03% | 222 |
|