HighTower Advisors’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
Q3 | – | Sell |
-144,953
| Closed | -$1.43M | – | 3121 |
|
|
2022
Q2 | $1.43M | Hold |
144,953
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q1 | $1.42M | Sell |
144,953
-35,133
| -20% | -$345K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $1.76M | Sell |
180,086
-1,000
| -0.6% | -$9.79K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $1.77M | Sell |
181,086
-5,532
| -3% | -$54K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $1.81M | Sell |
186,618
-27,998
| -13% | -$272K | 0.01% | 1279 |
|
|
2021
Q1 | $2.08M | Buy |
+214,616
| New | +$2.08M | 0.01% | 1113 |
|