Marathon Trading Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$1.74M | – | 200 |
|
|
2022
Q3 | $1.74M | Hold |
175,000
| – | – | 0.17% | 19 |
|
|
2022
Q2 | $1.73M | Hold |
175,000
| – | – | 0.19% | 26 |
|
|
2022
Q1 | $1.72M | Hold |
175,000
| – | – | 0.15% | 28 |
|
|
2021
Q4 | $1.71M | Hold |
175,000
| – | – | 0.14% | 31 |
|
|
2021
Q3 | $1.71M | Hold |
175,000
| – | – | 0.12% | 28 |
|
|
2021
Q2 | $1.7M | Hold |
175,000
| – | – | 0.17% | 24 |
|
|
2021
Q1 | $1.7M | Buy |
+175,000
| New | +$1.7M | 0.15% | 24 |
|