Moore 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 |
-1,000,000
| Closed | -$10.2M | – | 627 |
|
|
2022
Q4 | $10.2M | Hold |
1,000,000
| – | – | 0.24% | 58 |
|
|
2022
Q3 | $9.95M | Hold |
1,000,000
| – | – | 0.23% | 63 |
|
|
2022
Q2 | $9.87M | Hold |
1,000,000
| – | – | 0.26% | 61 |
|
|
2022
Q1 | $9.82M | Hold |
1,000,000
| – | – | 0.25% | 66 |
|
|
2021
Q4 | $9.77M | Hold |
1,000,000
| – | – | 0.19% | 98 |
|
|
2021
Q3 | $9.77M | Hold |
1,000,000
| – | – | 0.15% | 125 |
|
|
2021
Q2 | $9.7M | Hold |
1,000,000
| – | – | 0.14% | 127 |
|
|
2021
Q1 | $9.69M | Buy |
+1,000,000
| New | +$9.69M | 0.12% | 132 |
|