Marathon Trading Investment Management’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 |
-58,333
| Closed | -$3.92K | – | 196 |
|
|
2022
Q4 | $3.92K | Hold |
58,333
| – | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $1K | Hold |
58,333
| – | – | ﹤0.01% | 140 |
|
|
2022
Q2 | $9K | Hold |
58,333
| – | – | ﹤0.01% | 134 |
|
|
2022
Q1 | $20K | Hold |
58,333
| – | – | ﹤0.01% | 140 |
|
|
2021
Q4 | $40K | Hold |
58,333
| – | – | ﹤0.01% | 144 |
|
|
2021
Q3 | $39K | Hold |
58,333
| – | – | ﹤0.01% | 161 |
|
|
2021
Q2 | $54K | Hold |
58,333
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $48K | Buy |
+58,333
| New | +$48K | ﹤0.01% | 165 |
|