Mint Tower Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-640,134
| Closed | -$6.56M | – | 370 |
|
|
2022
Q4 | $6.56M | Hold |
640,134
| – | – | 0.58% | 25 |
|
|
2022
Q3 | $6.38M | Buy |
640,134
+343,098
| +116% | +$3.42M | 0.49% | 32 |
|
|
2022
Q2 | $2.93M | Buy |
297,036
+4,805
| +2% | +$47.3K | 0.23% | 60 |
|
|
2022
Q1 | $2.87M | Buy |
292,231
+50,000
| +21% | +$491K | 0.27% | 40 |
|
|
2021
Q4 | $2.37M | Buy |
242,231
+111,461
| +85% | +$1.09M | 0.31% | 33 |
|
|
2021
Q3 | $1.28M | Hold |
130,770
| – | – | 0.16% | 58 |
|
|
2021
Q2 | $1.27M | Buy |
130,770
+20,170
| +18% | +$196K | 0.09% | 67 |
|
|
2021
Q1 | $1.07M | Buy |
+110,600
| New | +$1.07M | 0.1% | 55 |
|