Sandia Investment Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,116,606
| Closed | -$75K | – | 300 |
|
|
2022
Q4 | $75K | Buy |
1,116,606
+580,502
| +108% | +$25.5K | 0.01% | 179 |
|
|
2022
Q3 | $20K | Buy |
536,104
+149,000
| +38% | +$16.7K | ﹤0.01% | 229 |
|
|
2022
Q2 | $62K | Buy |
387,104
+275,817
| +248% | +$64.9K | 0.01% | 266 |
|
|
2022
Q1 | $39K | Buy |
+111,287
| New | +$55.2K | 0.01% | 272 |
|