Radcliffe Capital Management’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 |
-799,310
| Closed | -$8.18M | – | 852 |
|
|
2022
Q4 | $8.18M | Sell |
799,310
-1,290
| -0.2% | -$13.2K | 0.26% | 78 |
|
|
2022
Q3 | $7.97M | Hold |
800,600
| – | – | 0.19% | 100 |
|
|
2022
Q2 | $7.89M | Hold |
800,600
| – | – | 0.18% | 97 |
|
|
2022
Q1 | $7.86M | Buy |
800,600
+600
| +0.1% | +$5.89K | 0.18% | 82 |
|
|
2021
Q4 | $7.84M | Hold |
800,000
| – | – | 0.21% | 59 |
|
|
2021
Q3 | $7.82M | Hold |
800,000
| – | – | 0.23% | 42 |
|
|
2021
Q2 | $7.77M | Hold |
800,000
| – | – | 0.24% | 29 |
|
|
2021
Q1 | $7.75M | Buy |
+800,000
| New | +$7.75M | 0.31% | 27 |
|