FTCM
CTAQU

First Trust Capital Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

First Trust Capital Management’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$2.5M – 275
2021
Q4 		$2.5M Hold
250,000
– – 0.44% 57
2021
Q3 		$2.49M Hold
250,000
– – 0.38% 57
2021
Q2 		$2.5M Hold
250,000
– – 0.37% 52
2021
Q1 		$2.52M Hold
250,000
– – 0.49% 41
2020
Q4 		$2.57M Buy
+250,000
New +$2.57M 0.72% 38