Linden Advisors’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
2022
Q1
Sell
-328,135
Closed -$229K 858
2021
Q4
$229K Buy
328,135
+104,500
+47% +$72.9K ﹤0.01% 635
2021
Q3
$149K Hold
223,635
﹤0.01% 607
2021
Q2
$212K Buy
223,635
+141,800
+173% +$134K ﹤0.01% 683
2021
Q1
$69K Buy
+81,835
New +$69K ﹤0.01% 693