HGC Investment Management’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 |
-1,088,726
| Closed | -$10.8M | – | 414 |
|
|
2022
Q3 | $10.8M | Sell |
1,088,726
-1,088,726
| -50% | -$10.8M | 0.73% | 27 |
|
|
2022
Q2 | $21.5M | Buy |
2,177,452
+1,088,726
| +100% | +$10.8M | 0.66% | 27 |
|
|
2022
Q1 | $10.8M | Hold |
1,088,726
| – | – | 0.65% | 33 |
|
|
2021
Q4 | $10.9M | Buy |
1,088,726
+25,000
| +2% | +$250K | 0.67% | 28 |
|
|
2021
Q3 | $10.6M | Buy |
1,063,726
+254,726
| +31% | +$2.54M | 0.76% | 36 |
|
|
2021
Q2 | $8.09M | Buy |
809,000
+234,000
| +41% | +$2.34M | 0.59% | 48 |
|
|
2021
Q1 | $5.79M | Sell |
575,000
-1,025,000
| -64% | -$10.3M | 0.44% | 71 |
|
|
2020
Q4 | $16.4M | Buy |
+1,600,000
| New | +$16.4M | 1.72% | 14 |
|