RiverPark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,449
| Closed | -$1.99M | – | 126 |
|
|
2022
Q3 | $1.99M | Hold |
200,449
| – | – | 0.65% | 57 |
|
|
2022
Q2 | $1.98M | Hold |
200,449
| – | – | 0.63% | 50 |
|
|
2022
Q1 | $1.97M | Hold |
200,449
| – | – | 0.36% | 62 |
|
|
2021
Q4 | $1.96M | Hold |
200,449
| – | – | 0.24% | 71 |
|
|
2021
Q3 | $1.96M | Hold |
200,449
| – | – | 0.24% | 76 |
|
|
2021
Q2 | $1.94M | Buy |
200,449
+68,737
| +52% | +$667K | 0.25% | 68 |
|
|
2021
Q1 | $1.28M | Buy |
+131,712
| New | +$1.28M | 0.21% | 57 |
|