Jane Street’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,975
| Closed | -$11.2K | – | 6679 |
|
|
2022
Q4 | $11.2K | Buy |
166,975
+494
| +0.3% | +$33 | ﹤0.01% | 5183 |
|
|
2022
Q3 | $6K | Sell |
166,481
-419
| -0.3% | -$15 | ﹤0.01% | 5520 |
|
|
2022
Q2 | $27K | Sell |
166,900
-1,068
| -0.6% | -$173 | ﹤0.01% | 5051 |
|
|
2022
Q1 | $59K | Buy |
167,968
+1,603
| +1% | +$563 | ﹤0.01% | 5107 |
|
|
2021
Q4 | $115K | Sell |
166,365
-374
| -0.2% | -$259 | ﹤0.01% | 4623 |
|
|
2021
Q3 | $108K | Sell |
166,739
-779
| -0.5% | -$505 | ﹤0.01% | 4671 |
|
|
2021
Q2 | $157K | Sell |
167,518
-740
| -0.4% | -$694 | ﹤0.01% | 4569 |
|
|
2021
Q1 | $140K | Buy |
+168,258
| New | +$140K | ﹤0.01% | 4445 |
|