Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,141
| Closed | -$380K | – | 7184 |
|
|
2022
Q4 | $380K | Sell |
37,141
-62,620
| -63% | -$641K | ﹤0.01% | 3583 |
|
|
2022
Q3 | $993K | Buy |
99,761
+6,892
| +7% | +$68.6K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $917K | Hold |
92,869
| – | – | ﹤0.01% | 2551 |
|
|
2022
Q1 | $912K | Hold |
92,869
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q4 | $908K | Hold |
92,869
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q3 | $908K | Hold |
92,869
| – | – | ﹤0.01% | 2895 |
|
|
2021
Q2 | $900K | Hold |
92,869
| – | – | ﹤0.01% | 3123 |
|
|
2021
Q1 | $900K | Buy |
+92,869
| New | +$900K | ﹤0.01% | 3125 |
|