P. Schoenfeld Asset Management (PSAM)’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 |
-133,333
| Closed | -$8.96K | – | 206 |
|
|
2022
Q4 | $8.96K | Hold |
133,333
| – | – | ﹤0.01% | 161 |
|
|
2022
Q3 | $5K | Hold |
133,333
| – | – | ﹤0.01% | 265 |
|
|
2022
Q2 | $21K | Hold |
133,333
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $47K | Hold |
133,333
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $92K | Hold |
133,333
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $87K | Hold |
133,333
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $125K | Hold |
133,333
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $111K | Buy |
+133,333
| New | +$111K | 0.01% | 283 |
|