Glazer Capital LLC’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 |
-600,000
| Closed | -$6.14M | – | 537 |
|
|
2022
Q4 | $6.14M | Sell |
600,000
-182,685
| -23% | -$1.87M | 0.16% | 145 |
|
|
2022
Q3 | $7.8M | Buy |
782,685
+36,731
| +5% | +$366K | 0.14% | 203 |
|
|
2022
Q2 | $7.35M | Buy |
745,954
+14,466
| +2% | +$142K | 0.18% | 183 |
|
|
2022
Q1 | $7.18M | Sell |
731,488
-48,951
| -6% | -$481K | 0.2% | 133 |
|
|
2021
Q4 | $7.65M | Buy |
780,439
+538,272
| +222% | +$5.27M | 0.19% | 155 |
|
|
2021
Q3 | $2.37M | Sell |
242,167
-202
| -0.1% | -$1.97K | 0.04% | 380 |
|
|
2021
Q2 | $2.35M | Sell |
242,369
-793
| -0.3% | -$7.7K | 0.04% | 414 |
|
|
2021
Q1 | $2.36M | Buy |
+243,162
| New | +$2.36M | 0.03% | 436 |
|