Millennium Management’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
Q4 | – | Sell |
-50,740
| Closed | -$504K | – | 5930 |
|
|
2022
Q3 | $504K | Hold |
50,740
| – | – | ﹤0.01% | 3846 |
|
|
2022
Q2 | $499K | Hold |
50,740
| – | – | ﹤0.01% | 3885 |
|
|
2022
Q1 | $505K | Hold |
50,740
| – | – | ﹤0.01% | 4070 |
|
|
2021
Q4 | $507K | Sell |
50,740
-29,910
| -37% | -$299K | ﹤0.01% | 3996 |
|
|
2021
Q3 | $804K | Buy |
80,650
+100
| +0.1% | +$997 | ﹤0.01% | 3823 |
|
|
2021
Q2 | $806K | Sell |
80,550
-195,252
| -71% | -$1.95M | ﹤0.01% | 3867 |
|
|
2021
Q1 | $2.78M | Sell |
275,802
-1,435,788
| -84% | -$14.4M | ﹤0.01% | 2574 |
|
|
2020
Q4 | $17.6M | Buy |
+1,711,590
| New | +$17.6M | 0.01% | 882 |
|