P. Schoenfeld Asset Management (PSAM)’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 |
-166,021
| Closed | -$1.65M | – | 227 |
|
|
2022
Q3 | $1.65M | Sell |
166,021
-29,709
| -15% | -$296K | 0.09% | 145 |
|
|
2022
Q2 | $1.93M | Sell |
195,730
-104,269
| -35% | -$1.03M | 0.11% | 155 |
|
|
2022
Q1 | $2.95M | Hold |
299,999
| – | – | 0.14% | 143 |
|
|
2021
Q4 | $2.94M | Hold |
299,999
| – | – | 0.15% | 141 |
|
|
2021
Q3 | $2.93M | Hold |
299,999
| – | – | 0.18% | 119 |
|
|
2021
Q2 | $2.91M | Hold |
299,999
| – | – | 0.17% | 124 |
|
|
2021
Q1 | $2.91M | Buy |
+299,999
| New | +$2.91M | 0.16% | 127 |
|