Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,482,988
| Closed | -$14.8M | – | 984 |
|
|
2022
Q3 | $14.8M | Hold |
1,482,988
| – | – | 0.17% | 185 |
|
|
2022
Q2 | $14.6M | Buy |
1,482,988
+606,194
| +69% | +$5.97M | 0.17% | 175 |
|
|
2022
Q1 | $8.61M | Buy |
876,794
+51,289
| +6% | +$504K | 0.12% | 284 |
|
|
2021
Q4 | $8.09M | Buy |
825,505
+37,550
| +5% | +$368K | 0.12% | 233 |
|
|
2021
Q3 | $7.7M | Buy |
787,955
+379,725
| +93% | +$3.71M | 0.19% | 123 |
|
|
2021
Q2 | $3.96M | Buy |
408,230
+105,949
| +35% | +$1.03M | 0.11% | 182 |
|
|
2021
Q1 | $2.93M | Buy |
+302,281
| New | +$2.93M | 0.09% | 159 |
|