Littlejohn & Co’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,332
| Closed | -$560 | – | 72 |
|
|
2022
Q4 | $560 | Buy |
+8,332
| New | +$367 | ﹤0.01% | 51 |
|
|
2022
Q3 | – | Sell |
-8,332
| Closed | -$1K | – | 124 |
|
|
2022
Q2 | $1K | Hold |
8,332
| – | – | ﹤0.01% | 146 |
|
|
2022
Q1 | $3K | Hold |
8,332
| – | – | ﹤0.01% | 154 |
|
|
2021
Q4 | $6K | Hold |
8,332
| – | – | ﹤0.01% | 153 |
|
|
2021
Q3 | $5K | Hold |
8,332
| – | – | ﹤0.01% | 195 |
|
|
2021
Q2 | $8K | Buy |
+8,332
| New | +$7.26K | ﹤0.01% | 198 |
|