Jones Road Capital Management’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 |
-33,333
| Closed | -$341K | – | 49 |
|
|
2022
Q4 | $341K | Hold |
33,333
| – | – | 0.31% | 22 |
|
|
2022
Q3 | $332K | Hold |
33,333
| – | – | 0.23% | 32 |
|
|
2022
Q2 | $329K | Hold |
33,333
| – | – | 0.17% | 35 |
|
|
2022
Q1 | $327K | Hold |
33,333
| – | – | 0.15% | 40 |
|
|
2021
Q4 | $326K | Hold |
33,333
| – | – | 0.07% | 41 |
|
|
2021
Q3 | $326K | Hold |
33,333
| – | – | 0.11% | 42 |
|
|
2021
Q2 | $323K | Hold |
33,333
| – | – | 0.11% | 50 |
|
|
2021
Q1 | $323K | Buy |
+33,333
| New | +$323K | 0.12% | 51 |
|