Taconic Capital Advisors’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 |
-255,013
| Closed | -$2.59M | – | 484 |
|
|
2022
Q4 | $2.59M | Hold |
255,013
| – | – | 0.07% | 219 |
|
|
2022
Q3 | $2.54M | Hold |
255,013
| – | – | 0.06% | 274 |
|
|
2022
Q2 | $2.52M | Hold |
255,013
| – | – | 0.07% | 286 |
|
|
2022
Q1 | $2.5M | Hold |
255,013
| – | – | 0.07% | 270 |
|
|
2021
Q4 | $2.49M | Hold |
255,013
| – | – | 0.07% | 228 |
|
|
2021
Q3 | $2.49M | Hold |
255,013
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $2.47M | Hold |
255,013
| – | – | 0.06% | 179 |
|
|
2021
Q1 | $2.47M | Buy |
+255,013
| New | +$2.47M | 0.08% | 156 |
|