HSBC Holdings’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 |
-1,358,887
| Closed | -$13.5M | – | 2713 |
|
|
2022
Q3 | $13.5M | Sell |
1,358,887
-201
| -0% | -$2K | 0.02% | 619 |
|
|
2022
Q2 | $13.4M | Sell |
1,359,088
-200,000
| -13% | -$1.97M | 0.02% | 657 |
|
|
2022
Q1 | $15.3M | Buy |
1,559,088
+122,730
| +9% | +$1.2M | 0.02% | 610 |
|
|
2021
Q4 | $14M | Buy |
1,436,358
+281,054
| +24% | +$2.75M | 0.01% | 678 |
|
|
2021
Q3 | $11.3M | Buy |
1,155,304
+555,306
| +93% | +$5.41M | 0.01% | 704 |
|
|
2021
Q2 | $5.82M | Buy |
+599,998
| New | +$5.82M | 0.01% | 861 |
|