Nexpoint Asset 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 |
-72,109
| Closed | -$738K | – | 131 |
|
|
2022
Q4 | $738K | Hold |
72,109
| – | – | 0.06% | 67 |
|
|
2022
Q3 | $717K | Hold |
72,109
| – | – | 0.05% | 94 |
|
|
2022
Q2 | $712K | Hold |
72,109
| – | – | 0.06% | 91 |
|
|
2022
Q1 | $708K | Hold |
72,109
| – | – | 0.09% | 82 |
|
|
2021
Q4 | $705K | Hold |
72,109
| – | – | 0.1% | 110 |
|
|
2021
Q3 | $705K | Buy |
72,109
+42,085
| +140% | +$411K | 0.12% | 83 |
|
|
2021
Q2 | $291K | Buy |
30,024
+8,625
| +40% | +$83.6K | 0.06% | 125 |
|
|
2021
Q1 | $207K | Buy |
+21,399
| New | +$207K | 0.05% | 125 |
|