Polar Asset Management Partners’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 |
-250,000
| Closed | -$2.56M | – | 1274 |
|
|
2022
Q4 | $2.56M | Sell |
250,000
-1,000,000
| -80% | -$10.2M | 0.03% | 536 |
|
|
2022
Q3 | $12.5M | Hold |
1,250,000
| – | – | 0.15% | 183 |
|
|
2022
Q2 | $12.3M | Hold |
1,250,000
| – | – | 0.14% | 189 |
|
|
2022
Q1 | $12.3M | Hold |
1,250,000
| – | – | 0.13% | 181 |
|
|
2021
Q4 | $12.3M | Hold |
1,250,000
| – | – | 0.13% | 168 |
|
|
2021
Q3 | $12.2M | Hold |
1,250,000
| – | – | 0.12% | 184 |
|
|
2021
Q2 | $12.1M | Hold |
1,250,000
| – | – | 0.12% | 161 |
|
|
2021
Q1 | $12.1M | Buy |
+1,250,000
| New | +$12.1M | 0.12% | 139 |
|