Shaolin 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 |
-1,239,235
| Closed | -$83K | – | 830 |
|
|
2022
Q4 | $83K | Sell |
1,239,235
-110,765
| -8% | -$7.42K | ﹤0.01% | 447 |
|
|
2022
Q3 | $46K | Buy |
1,350,000
+300,000
| +29% | +$10.2K | ﹤0.01% | 585 |
|
|
2022
Q2 | $168K | Buy |
1,050,000
+255,921
| +32% | +$40.9K | ﹤0.01% | 539 |
|
|
2022
Q1 | $278K | Buy |
794,079
+544,808
| +219% | +$191K | 0.01% | 534 |
|
|
2021
Q4 | $172K | Buy |
249,271
+30,228
| +14% | +$20.9K | ﹤0.01% | 598 |
|
|
2021
Q3 | $142K | Buy |
219,043
+54,056
| +33% | +$35K | ﹤0.01% | 481 |
|
|
2021
Q2 | $155K | Buy |
164,987
+56,071
| +51% | +$52.7K | ﹤0.01% | 476 |
|
|
2021
Q1 | $90K | Buy |
+108,916
| New | +$90K | ﹤0.01% | 482 |
|