Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,208,004
| Closed | -$12K | – | 1848 |
|
|
2022
Q2 | $12K | Sell |
1,208,004
-163,196
| -12% | -$1.62K | 0.12% | 165 |
|
|
2022
Q1 | $13.6M | Sell |
1,371,200
-19,017
| -1% | -$189K | 0.15% | 150 |
|
|
2021
Q4 | $13.9M | Sell |
1,390,217
-22,612
| -2% | -$226K | 0.14% | 166 |
|
|
2021
Q3 | $14.1M | Hold |
1,412,829
| – | – | 0.14% | 156 |
|
|
2021
Q2 | $14.1K | Buy |
1,412,829
+11,304
| +0.8% | +$113 | 0.13% | 156 |
|
|
2021
Q1 | $13.9M | Buy |
1,401,525
+1,525
| +0.1% | +$15.1K | 0.13% | 150 |
|
|
2020
Q4 | $14.4M | Buy |
+1,400,000
| New | +$14.4M | 0.2% | 109 |
|