Glazer Capital LLC’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,001
| Closed | -$10K | – | 629 |
|
|
2022
Q3 | $10K | Hold |
1,001
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $10K | Buy |
+1,001
| New | +$10K | ﹤0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-695,151
| Closed | -$6.93M | – | 998 |
|
|
2021
Q3 | $6.93M | Sell |
695,151
-148,182
| -18% | -$1.48M | 0.12% | 206 |
|
|
2021
Q2 | $8.43M | Sell |
843,333
-12,986
| -2% | -$130K | 0.13% | 207 |
|
|
2021
Q1 | $8.62M | Sell |
856,319
-20,026
| -2% | -$201K | 0.12% | 239 |
|
|
2020
Q4 | $8.99M | Buy |
+876,345
| New | +$8.99M | 0.32% | 103 |
|