SIM
CTAQU

Sandia Investment Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Sandia Investment Management’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-349,763
Closed -$3.48M – 259
2022
Q3 		$3.48M Buy
349,763
+20,354
+6% +$202K 0.52% 69
2022
Q2 		$3.24M Buy
329,409
+2,076
+0.6% +$20.4K 0.45% 76
2022
Q1 		$3.26M Buy
327,333
+51,929
+19% +$517K 0.46% 68
2021
Q4 		$2.75M Buy
+275,404
New +$2.75M 0.46% 68