Schonfeld Strategic 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 |
-170,081
| Closed | -$1.69M | – | 3117 |
|
|
2022
Q3 | $1.69M | Buy |
170,081
+95,800
| +129% | +$954K | 0.01% | 955 |
|
|
2022
Q2 | $732K | Buy |
74,281
+9,992
| +16% | +$98.5K | 0.01% | 1090 |
|
|
2022
Q1 | $631K | Buy |
64,289
+144
| +0.2% | +$1.41K | 0.01% | 1170 |
|
|
2021
Q4 | $629K | Hold |
64,145
| – | – | 0.01% | 1085 |
|
|
2021
Q3 | $627K | Buy |
64,145
+445
| +0.7% | +$4.35K | 0.01% | 1091 |
|
|
2021
Q2 | $619K | Hold |
63,700
| – | – | 0.01% | 1052 |
|
|
2021
Q1 | $617K | Buy |
+63,700
| New | +$617K | 0.01% | 1032 |
|