MMCAP International’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 |
-450,000
| Closed | -$4.48M | – | 404 |
|
|
2022
Q3 | $4.48M | Hold |
450,000
| – | – | 0.35% | 103 |
|
|
2022
Q2 | $4.43M | Sell |
450,000
-300,000
| -40% | -$2.95M | 0.35% | 109 |
|
|
2022
Q1 | $7.37M | Hold |
750,000
| – | – | 0.43% | 78 |
|
|
2021
Q4 | $7.35M | Hold |
750,000
| – | – | 0.46% | 71 |
|
|
2021
Q3 | $7.33M | Hold |
750,000
| – | – | 0.51% | 70 |
|
|
2021
Q2 | $7.28K | Hold |
750,000
| – | – | 0.35% | 53 |
|
|
2021
Q1 | $7.27M | Buy |
+750,000
| New | +$7.27M | 0.71% | 45 |
|