LMR Partners’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 |
-66,666
| Closed | -$683K | – | 1267 |
|
|
2022
Q4 | $683K | Hold |
66,666
| – | – | 0.01% | 785 |
|
|
2022
Q3 | $664K | Hold |
66,666
| – | – | 0.01% | 812 |
|
|
2022
Q2 | $657K | Hold |
66,666
| – | – | 0.01% | 843 |
|
|
2022
Q1 | $655K | Hold |
66,666
| – | – | 0.01% | 927 |
|
|
2021
Q4 | $653K | Hold |
66,666
| – | – | 0.01% | 831 |
|
|
2021
Q3 | $651K | Hold |
66,666
| – | – | 0.01% | 731 |
|
|
2021
Q2 | $63K | Buy |
+66,666
| New | +$63K | ﹤0.01% | 955 |
|