Jane Street’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 |
-593,859
| Closed | -$5.92M | – | 6578 |
|
|
2022
Q3 | $5.92M | Sell |
593,859
-174
| -0% | -$1.73K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $5.85M | Buy |
594,033
+355
| +0.1% | +$3.5K | ﹤0.01% | 994 |
|
|
2022
Q1 | $5.83M | Buy |
593,678
+141
| +0% | +$1.39K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $5.82M | Sell |
593,537
-98
| -0% | -$960 | ﹤0.01% | 976 |
|
|
2021
Q3 | $5.8M | Buy |
593,635
+12,705
| +2% | +$124K | ﹤0.01% | 868 |
|
|
2021
Q2 | $5.64M | Buy |
580,930
+39,804
| +7% | +$387K | ﹤0.01% | 856 |
|
|
2021
Q1 | $5.24M | Buy |
+541,126
| New | +$5.24M | ﹤0.01% | 790 |
|