RP Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,479
| Closed | -$7K | – | 95 |
|
|
2022
Q3 | $7K | Hold |
192,479
| – | – | ﹤0.01% | 122 |
|
|
2022
Q2 | $31K | Hold |
192,479
| – | – | ﹤0.01% | 121 |
|
|
2022
Q1 | $67K | Hold |
192,479
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $133K | Hold |
192,479
| – | – | 0.02% | 128 |
|
|
2021
Q3 | $125K | Buy |
192,479
+25,814
| +15% | +$16.8K | 0.02% | 101 |
|
|
2021
Q2 | $157K | Buy |
+166,665
| New | +$157K | 0.02% | 88 |
|