Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-715,483
| Closed | -$7.12M | – | 210 |
|
|
2022
Q3 | $7.12M | Hold |
715,483
| – | – | 0.95% | 19 |
|
|
2022
Q2 | $7.06M | Hold |
715,483
| – | – | 0.87% | 17 |
|
|
2022
Q1 | $7.03M | Hold |
715,483
| – | – | 0.76% | 26 |
|
|
2021
Q4 | $6.99M | Hold |
715,483
| – | – | 0.35% | 77 |
|
|
2021
Q3 | $6.99M | Hold |
715,483
| – | – | 0.27% | 85 |
|
|
2021
Q2 | $6.94M | Buy |
+715,483
| New | +$6.94M | 0.26% | 97 |
|