Segantii Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,666
| Closed | -$427K | – | 428 |
|
|
2022
Q4 | $427K | Hold |
41,666
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $415K | Hold |
41,666
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $410 | Hold |
41,666
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $409K | Hold |
41,666
| – | – | 0.01% | 403 |
|
|
2021
Q4 | $408K | Hold |
41,666
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $407K | Hold |
41,666
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $405K | Hold |
41,666
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $407K | Buy |
+41,666
| New | +$407K | 0.02% | 286 |
|