Hudson Bay Capital 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 |
-905,416
| Closed | -$9.01M | – | 1181 |
|
|
2022
Q3 | $9.01M | Hold |
905,416
| – | – | 0.08% | 182 |
|
|
2022
Q2 | $8.94M | Hold |
905,416
| – | – | 0.07% | 194 |
|
|
2022
Q1 | $8.89M | Hold |
905,416
| – | – | 0.12% | 164 |
|
|
2021
Q4 | $8.85M | Hold |
905,416
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $8.85M | Sell |
905,416
-55,022
| -6% | -$538K | 0.12% | 158 |
|
|
2021
Q2 | $9.32M | Buy |
960,438
+210,438
| +28% | +$2.04M | 0.11% | 137 |
|
|
2021
Q1 | $7.27M | Buy |
+750,000
| New | +$7.27M | 0.09% | 178 |
|