Millennium 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 |
-1,430,446
| Closed | -$14.2M | – | 5929 |
|
|
2022
Q3 | $14.2M | Buy |
1,430,446
+22,468
| +2% | +$224K | 0.01% | 1205 |
|
|
2022
Q2 | $13.9M | Buy |
1,407,978
+33,951
| +2% | +$334K | 0.01% | 1209 |
|
|
2022
Q1 | $13.5M | Buy |
1,374,027
+15,435
| +1% | +$152K | 0.01% | 1307 |
|
|
2021
Q4 | $13.3M | Sell |
1,358,592
-6,941
| -0.5% | -$68K | 0.01% | 1327 |
|
|
2021
Q3 | $13.3M | Hold |
1,365,533
| – | – | 0.01% | 1215 |
|
|
2021
Q2 | $13.3M | Buy |
1,365,533
+173,945
| +15% | +$1.69M | 0.01% | 1133 |
|
|
2021
Q1 | $11.5M | Buy |
+1,191,588
| New | +$11.5M | 0.01% | 1240 |
|