LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.05M | – | 1268 |
|
|
2022
Q4 | $2.05M | Hold |
200,000
| – | – | 0.04% | 499 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.04% | 527 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.03% | 538 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.02% | 573 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.02% | 476 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.02% | 459 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.03% | 375 |
|