Moore Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-333,333
| Closed | -$20K | – | 626 |
|
|
2022
Q4 | $20K | Hold |
333,333
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $9K | Hold |
333,333
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $53K | Hold |
333,333
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $117K | Hold |
333,333
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $230K | Hold |
333,333
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $220K | Hold |
333,333
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $307K | Hold |
333,333
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $277K | Buy |
+333,333
| New | +$277K | ﹤0.01% | 549 |
|