Nomura Holdings’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 |
-150,000
| Closed | -$1.49M | – | 1318 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.01% | 507 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $1.46M | Hold |
150,000
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | ﹤0.01% | 653 |
|