Longfellow Investment Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,299
| Closed | -$1.05M | – | 316 |
|
|
2022
Q4 | $1.05M | Sell |
105,299
-70,000
| -40% | -$700K | 0.24% | 76 |
|
|
2022
Q3 | $1.74M | Hold |
175,299
| – | – | 0.36% | 59 |
|
|
2022
Q2 | $1.73M | Sell |
175,299
-197,709
| -53% | -$1.95M | 0.37% | 49 |
|
|
2022
Q1 | $3.71M | Hold |
373,008
| – | – | 0.6% | 36 |
|
|
2021
Q4 | $3.73M | Buy |
373,008
+5,735
| +2% | +$57.4K | 0.61% | 32 |
|
|
2021
Q3 | $3.66M | Buy |
367,273
+76,863
| +26% | +$766K | 0.6% | 31 |
|
|
2021
Q2 | $2.91M | Sell |
290,410
-11,931
| -4% | -$119K | 0.41% | 55 |
|
|
2021
Q1 | $3.04M | Buy |
302,341
+2,341
| +0.8% | +$23.6K | 0.37% | 56 |
|
|
2020
Q4 | $3.08M | Buy |
+300,000
| New | +$3.08M | 0.37% | 67 |
|