Radcliffe Capital Management’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 |
-200,000
| Closed | -$2.05M | – | 851 |
|
|
2022
Q4 | $2.05M | Sell |
200,000
-49,999
| -20% | -$512K | 0.06% | 468 |
|
|
2022
Q3 | $2.49M | Hold |
249,999
| – | – | 0.06% | 544 |
|
|
2022
Q2 | $2.46M | Hold |
249,999
| – | – | 0.06% | 578 |
|
|
2022
Q1 | $2.46M | Hold |
249,999
| – | – | 0.06% | 556 |
|
|
2021
Q4 | $2.45M | Hold |
249,999
| – | – | 0.06% | 471 |
|
|
2021
Q3 | $2.44M | Hold |
249,999
| – | – | 0.07% | 404 |
|
|
2021
Q2 | $2.43M | Hold |
249,999
| – | – | 0.08% | 417 |
|
|
2021
Q1 | $2.42M | Buy |
+249,999
| New | +$2.42M | 0.1% | 373 |
|