Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-691,780
| Closed | -$7.08M | – | 3208 |
|
|
2022
Q4 | $7.08M | Sell |
691,780
-1,299,322
| -65% | -$13.3M | 0.02% | 875 |
|
|
2022
Q3 | $19.8M | Hold |
1,991,102
| – | – | 0.04% | 420 |
|
|
2022
Q2 | $19.7M | Hold |
1,991,102
| – | – | 0.04% | 426 |
|
|
2022
Q1 | $19.6M | Hold |
1,991,102
| – | – | 0.04% | 467 |
|
|
2021
Q4 | $19.5M | Buy |
1,991,102
+1,418,030
| +247% | +$13.9M | 0.04% | 456 |
|
|
2021
Q3 | $5.6M | Buy |
+573,072
| New | +$5.6M | 0.02% | 775 |
|