HBK Investments’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 |
-754,550
| Closed | -$7.52M | – | 214 |
|
|
2022
Q3 | $7.52M | Hold |
754,550
| – | – | 0.05% | 65 |
|
|
2022
Q2 | $7.43M | Buy |
754,550
+4,550
| +0.6% | +$44.8K | 0.04% | 82 |
|
|
2022
Q1 | $7.37M | Hold |
750,000
| – | – | 0.03% | 101 |
|
|
2021
Q4 | $7.35M | Hold |
750,000
| – | – | 0.03% | 99 |
|
|
2021
Q3 | $7.33M | Hold |
750,000
| – | – | 0.03% | 105 |
|
|
2021
Q2 | $7.28M | Hold |
750,000
| – | – | 0.03% | 118 |
|
|
2021
Q1 | $7.27M | Buy |
+750,000
| New | +$7.27M | 0.03% | 104 |
|