Segantii 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 |
-125,000
| Closed | -$1.24M | – | 469 |
|
|
2022
Q3 | $1.24M | Hold |
125,000
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $1.23K | Hold |
125,000
| – | – | 0.03% | 156 |
|
|
2022
Q1 | $1.23M | Hold |
125,000
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $1.21M | Hold |
125,000
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $1.21M | Buy |
+125,000
| New | +$1.21M | 0.05% | 154 |
|