Kohlberg Kravis Roberts & Co’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 |
-238,763
| Closed | -$2.38M | – | 171 |
|
|
2022
Q3 | $2.38M | Hold |
238,763
| – | – | 0.05% | 75 |
|
|
2022
Q2 | $2.35M | Buy |
238,763
+11,770
| +5% | +$116K | 0.03% | 92 |
|
|
2022
Q1 | $2.23M | Buy |
226,993
+104,842
| +86% | +$1.03M | 0.02% | 105 |
|
|
2021
Q4 | $1.2M | Buy |
122,151
+7,248
| +6% | +$71K | 0.01% | 100 |
|
|
2021
Q3 | $1.12M | Buy |
114,903
+46,683
| +68% | +$456K | 0.01% | 99 |
|
|
2021
Q2 | $662K | Buy |
+68,220
| New | +$662K | ﹤0.01% | 101 |
|