HGC Investment 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 |
-340,064
| Closed | -$3.39M | – | 413 |
|
|
2022
Q3 | $3.39M | Sell |
340,064
-340,064
| -50% | -$3.39M | 0.23% | 139 |
|
|
2022
Q2 | $6.69M | Buy |
680,128
+340,064
| +100% | +$3.35M | 0.2% | 151 |
|
|
2022
Q1 | $3.34M | Sell |
340,064
-250,000
| -42% | -$2.46M | 0.2% | 152 |
|
|
2021
Q4 | $5.78M | Sell |
590,064
-1,200,000
| -67% | -$11.8M | 0.36% | 88 |
|
|
2021
Q3 | $17.5M | Buy |
1,790,064
+696
| +0% | +$6.8K | 1.26% | 12 |
|
|
2021
Q2 | $17.4M | Buy |
1,789,368
+964,368
| +117% | +$9.36M | 1.26% | 11 |
|
|
2021
Q1 | $8M | Buy |
+825,000
| New | +$8M | 0.6% | 51 |
|