FNY Investment Advisers’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,000	Closed	-$120K	–	642
2024 Q2	$120K	Sell	8,000 -20,594	-72%	-$309K	0.08%	159
2024 Q1	$361	Buy	+28,594	New	+$361	0.22%	87