Susquehanna International Group’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 |
-20,873
| Closed | -$1.4K | – | 7183 |
|
|
2022
Q4 | $1.4K | Sell |
20,873
-10,139
| -33% | -$682 | ﹤0.01% | 5658 |
|
|
2022
Q3 | $0 | Sell |
31,012
-10,032
| -24% | – | ﹤0.01% | 7270 |
|
|
2022
Q2 | $7K | Buy |
41,044
+10,088
| +33% | +$1.72K | ﹤0.01% | 5560 |
|
|
2022
Q1 | $11K | Hold |
30,956
| – | – | ﹤0.01% | 5548 |
|
|
2021
Q4 | $21K | Hold |
30,956
| – | – | ﹤0.01% | 5616 |
|
|
2021
Q3 | $21K | Hold |
30,956
| – | – | ﹤0.01% | 5184 |
|
|
2021
Q2 | $28K | Hold |
30,956
| – | – | ﹤0.01% | 5208 |
|
|
2021
Q1 | $25K | Buy |
+30,956
| New | +$25K | ﹤0.01% | 5095 |
|