Periscope Capital’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 |
-97,800
| Closed | -$6.57K | – | 934 |
|
|
2022
Q4 | $6.57K | Hold |
97,800
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $4K | Sell |
97,800
-70,717
| -42% | -$2.89K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $27K | Hold |
168,517
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $59K | Hold |
168,517
| – | – | ﹤0.01% | 905 |
|
|
2021
Q4 | $116K | Hold |
168,517
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $109K | Hold |
168,517
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $158K | Hold |
168,517
| – | – | 0.01% | 644 |
|
|
2021
Q1 | $141K | Buy |
+168,517
| New | +$141K | 0.01% | 480 |
|