GCM
CTAQU

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

Ghisallo Capital Management’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-715,483
Closed -$7.1M – 448
2021
Q1 		$7.1M Sell
715,483
-89,517
-11% -$888K 0.45% 59
2020
Q4 		$8.26M Buy
+805,000
New +$8.26M 7.19% 6